Q4 2015 Holdings
Filed 2016-02-11 | 39 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $15.2M | 187,627 | 98.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $83.9K | 1,278,511 | 0.5% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $33.6K | 388,853 | 0.2% |
| Broadcom Corp | Com | 111320107 | $12.2K | 210,222 | 0.1% |
| Precision Castparts Corp | Com | 740189105 | $11.4K | 49,181 | 0.1% |
| Omnivision Technologies Inc | Com | 682128103 | $10.3K | 355,750 | 0.1% |
| Youku Tudou Inc | ADR | 98742U100 | $7.4K | 272,116 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $6.3K | 74,533 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $5.9K | 32,000 | 0.0% |
| Cosan LTD(CSAN) | Com | G25343107 | $5.7K | 1,531,390 | 0.0% |
| First Cash Finl Svcs Inc | Com | 31942D107 | $4.2K | 111,122 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.1K | 5,380 | 0.0% |
| General Electric Co | Com | 369604103 | $4.0K | 129,447 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $2.8K | 38,901 | 0.0% |
| Banco Bradesco S A | ADR | 59460303 | $2.8K | 582,905 | 0.0% |
| Microsoft Corp(MSFT) | ADR | 594918104 | $2.8K | 50,462 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $2.8K | 46,344 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $2.6K | 17,599 | 0.0% |
| Telecom Argentina S A(TEO) | ADR | 879273209 | $2.5K | 155,448 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $2.4K | 22,348 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3K | 46,853 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.3K | 23,717 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $2.3K | 264,014 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $2.3K | 35,396 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $2.2K | 22,505 | 0.0% |
| Johnson and Johnson(JNJ) | Com | 478160104 | $2.2K | 21,340 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.2K | 21,602 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $2.0K | 13,751 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 246,432 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $1.9K | 51,789 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $1.9K | 88,650 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $1.8K | 19,753 | 0.0% |
| Gamestop Corp New(GME) | Com | 36467W109 | $1.6K | 57,828 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $1.5K | 15,969 | 0.0% |
| E M C Corp Mass | Com | 268648102 | $1.5K | 60,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $1.1K | 15,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $963 | 42,364 | 0.0% |
| Doctor Reddys Labs LTD(RDY) | ADR | 256135203 | $442 | 9,552 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $237 | 3,804 | 0.0% |