Q2 2013 Holdings
Filed 2013-08-13 | 33 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 477,030 | 97.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.8K | 233,096 | 0.4% |
| Melco PBL Entertainm(MLCO) | ADR | 585464100 | $24.8K | 1,108,139 | 0.4% |
| Sina Corp | ORD | G81477104 | $23.0K | 413,492 | 0.3% |
| Vimpel-Communication | SPONSORED ADR | 92719A106 | $17.2K | 1,706,500 | 0.2% |
| CIA de Bebidas DAS A | SPON ADR PFD | 20441W203 | $12.8K | 343,301 | 0.2% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $11.2K | 3,247,174 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $10.2K | 305,900 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.8K | 1,393,151 | 0.1% |
| TRW Automotive Holdi | COM | 87264S106 | $9.0K | 136,022 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 167,923 | 0.1% |
| Hertz Global Holding | COM | 42805T105 | $5.5K | 221,797 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $5.2K | 334,000 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.0K | 38,400 | 0.1% |
| Renren Inc | SPONSORED ADR | 759892102 | $4.0K | 1,337,780 | 0.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $3.9K | 139,700 | 0.1% |
| CIA Brasileira de DI | SPN ADR PFD CL A | 20440T201 | $3.8K | 83,602 | 0.1% |
| New Oriental Educati | SPON ADR | 647581107 | $3.5K | 156,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 194,000 | 0.0% |
| Goodyear Tire & Rubb(GT) | COM | 382550101 | $2.1K | 134,471 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $1.6K | 157,224 | 0.0% |
| Qihoo 360 Technology | ADS | 74734M109 | $1.5K | 31,773 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1.4K | 22,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 54,578 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.3K | 21,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846 | 24,498 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $839 | 33,806 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $811 | 43,583 | 0.0% |
| Ishares Msci Turkey(TUR) | MSCI TURKEY FD | 464286715 | $564 | 9,500 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $469 | 42,203 | 0.0% |
| China Zenix Auto INT | ADS | 16951E104 | $399 | 153,379 | 0.0% |
| Fomento Economico ME(FMX) | SPON ADR UNITS | 344419106 | $332 | 3,216 | 0.0% |