Q1 2016 Holdings
Filed 2016-05-11 | 41 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $29.7M | 375,854 | 99.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $67.7K | 1,265,403 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $33.4K | 388,853 | 0.1% |
| Time Warner Cable Inc | Com | 88732J207 | $12.5K | 61,000 | 0.0% |
| Cosan LTD(CSAN) | Com | G25343107 | $7.4K | 1,508,474 | 0.0% |
| E M C Corp Mass | Com | 268648102 | $6.7K | 251,000 | 0.0% |
| Luxoft Hldg Inc | Com | G57279104 | $6.1K | 110,433 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $6.0K | 79,075 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $5.3K | 585,955 | 0.0% |
| General Electric Co | Com | 369604103 | $5.0K | 158,051 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.9K | 6,594 | 0.0% |
| Baxalta Inc | Com | 07177M103 | $4.6K | 114,000 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $3.9K | 47,680 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $3.5K | 21,798 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4K | 61,703 | 0.0% |
| Telecom Argentina S A(TEO) | ADR | 879273209 | $3.4K | 190,075 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $3.3K | 51,103 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $3.2K | 67,814 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $3.1K | 142,000 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $3.1K | 27,455 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.1K | 33,402 | 0.0% |
| Sandisk Corp | Com | 80004C101 | $3.0K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.0K | 29,136 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $3.0K | 40,844 | 0.0% |
| Johnson and Johnson(JNJ) | Com | 478160104 | $2.8K | 26,173 | 0.0% |
| Lilly ELI and Co(LLY) | Com | 532457108 | $2.8K | 38,863 | 0.0% |
| Ingram Micro Inc | Com | 457153104 | $2.7K | 75,000 | 0.0% |
| Ishares(INDY) | Com | 464289529 | $2.5K | 93,663 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $2.4K | 27,323 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $2.3K | 16,925 | 0.0% |
| Gamestop Corp New(GME) | Com | 36467W109 | $2.3K | 71,034 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $2.1K | 23,977 | 0.0% |
| Terex Corp New(TEX) | Com | 880779103 | $2.1K | 84,326 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 43,809 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.9K | 37,534 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 162,658 | 0.0% |
| YY Inc | ADR | 98426T106 | $840 | 13,652 | 0.0% |
| Credicorp LTD(BAP) | Com | G2519Y108 | $413 | 3,159 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $368 | 59,233 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $263 | 13,170 | 0.0% |
| Momo Inc | ADR | 60879B107 | $204 | 18,226 | 0.0% |