Q4 2014 Holdings
Filed 2015-01-14 | 26 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.7M | 26,000 | 91.7% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $33.8K | 833,400 | 1.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $29.3K | 151,300 | 1.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $29.3K | 534,700 | 1.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $25.8K | 312,400 | 0.9% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $23.2K | 1,189,500 | 0.8% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $22.2K | 323,400 | 0.8% |
| US Bancorp(USB) | Common Stock | 902973304 | $14.7K | 327,200 | 0.5% |
| Google Inc | Common Stock | 38259P508 | $13.1K | 24,600 | 0.4% |
| Google Inc | Common Stock | 38259P706 | $12.9K | 24,600 | 0.4% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $8.7K | 224,900 | 0.3% |
| Tuniu Corp(TOUR) | ADR | 89977P106 | $6.9K | 574,900 | 0.2% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $6.0K | 320,000 | 0.2% |
| Market Vectors Junior Gold Miners ETF | ETP | 57061R544 | $3.8K | 160,000 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.1K | 13,600 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.9K | 250,000 | 0.1% |
| Bitauto Holdings Ltd(2663134D) | ADR | 091727107 | $2.2K | 30,600 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $2.1K | 41,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.4K | 62,500 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.1K | 18,400 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $1.0K | 20,000 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $1.0K | 32,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $397 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $289 | 3,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $264 | 2,800 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $67 | 321,400 | 0.0% |