Q3 2013 Holdings
Filed 2013-11-13 | 29 holdings | $190.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.9K | 233,096 | 15.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $22.9K | 719,828 | 12.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $18.5K | 1,573,997 | 9.7% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $15.3K | 557,499 | 8.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $13.6K | 354,561 | 7.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.0K | 541,329 | 6.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 277,250 | 5.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.2K | 1,166,051 | 4.8% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.1K | 127,010 | 4.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.9K | 469,493 | 4.2% |
| Sina Corp | ORD | G81477104 | $7.8K | 96,547 | 4.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5K | 39,342 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 194,000 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 50,140 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 240,000 | 1.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 27,331 | 1.4% |
| Sohu COM Inc | COM | 83408W103 | $2.3K | 28,876 | 1.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 39,265 | 1.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.8K | 39,696 | 1.0% |
| Sohu COM IncPut | COM | 83408W103 | $1.6K | 20,000 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 23,705 | 0.8% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.3K | 388,964 | 0.7% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 19,600 | 0.7% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.2K | 32,535 | 0.6% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $972 | 92,467 | 0.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $709 | 28,486 | 0.4% |
| Google Inc | CL A | 38259P508 | $707 | 807 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $613 | 23,022 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $358 | 4,302 | 0.2% |