Q2 2016 Holdings
Filed 2016-08-03 | 53 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 584,418 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 107,796 | 37.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $120.8K | 9,171,101 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $96.2K | 7,949,084 | 1.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $77.6K | 3,653,089 | 0.9% |
| Stillwater MNG Co | COM | 86074Q102 | $76.7K | 6,464,162 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2K | 797,225 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70.1K | 4,147,508 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $67.2K | 1,996,930 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $65.5K | 15,820,543 | 0.8% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $64.9K | 13,274,821 | 0.8% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $64.4K | 2,388,165 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.7K | 1,177,995 | 0.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25.0K | 750,407 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $21.3K | 1,056,704 | 0.3% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $19.6K | 4,223,043 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.3K | 1,031,494 | 0.2% |
| Yahoo Inc | COM | 984332106 | $15.2K | 404,125 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $13.8K | 2,752,708 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7K | 1,136,575 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 225,359 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $11.7K | 1,808,342 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $11.5K | 737,778 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $11.4K | 835,864 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $11.3K | 299,093 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 63,422 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 744,017 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.7K | 855,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 154,024 | 0.1% |
| Mcclatchy Co | CL A | 579489105 | $9.5K | 649,342 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $9.0K | 426,424 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $8.7K | 724,750 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.3K | 158,113 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.8K | 798,699 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 49,687 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.5K | 228,693 | 0.1% |
| Sina Corp | ORD | G81477104 | $5.9K | 114,347 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 268,367 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 100,587 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.1K | 144,966 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.5K | 163,151 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 55,132 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 34,566 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 175,864 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 90,508 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 78,936 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 62,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 48,257 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 36,067 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 255,042 | 0.0% |