Q4 2018 Holdings
Filed 2019-02-15 | 139 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Studio City International Holdings LTD | SPON ADS | 86389T106 | $8 | 447 | 0.0% |
| Grubhub Inc | COM | 400110102 | $60 | 780 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $395 | 29,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $432 | 8,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $552 | 18,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $593 | 39,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $683 | 18,900 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $769 | 96,690 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $834 | 55,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $834 | 13,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 43,538 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 75,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.4K | 618,597 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.5K | 92,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 7,300 | 0.0% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $1.6K | 404,600 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.7K | 235,132 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.9K | 437,440 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1K | 112,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.2K | 151,300 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.2K | 170,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.3K | 28,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.4K | 750,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 73,990 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4K | 77,479 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.4K | 90,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 24,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 71,600 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 75,825 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.2K | 183,212 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.2K | 76,700 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.3K | 156,990 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $3.3K | 2,277,461 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.4K | 41,730 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $3.4K | 90,850 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 90,770 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.5K | 34,275 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.6K | 66,410 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 105,402 | 0.0% |
| Israel Chemicals LTD | SHS | M5920A909 | $3.9K | 695,028 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $4.0K | 407,372 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 116,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 63,491 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 469,200 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 151,706 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $4.5K | 445,384 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,679 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 125,228 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.9K | 32,245 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 891,374 | 0.0% |