Q1 2018 Holdings
Filed 2018-05-15 | 78 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8 | 502 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $17 | 512 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $20 | 3,924 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $23 | 900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24 | 105 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $51 | 2,908 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $54 | 3,800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $55 | 6,168 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $57 | 1,675 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $79 | 4,415 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $96 | 6,240 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $108 | 16,392 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $133 | 8,144 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $147 | 9,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $148 | 1,500 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $149 | 5,546 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $154 | 6,163 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $167 | 4,800 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $190 | 10,392 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $227 | 2,061 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $228 | 7,462 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $233 | 18,528 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $234 | 10,287 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $245 | 3,530 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $250 | 7,360 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $261 | 5,315 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $361 | 10,342 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $406 | 5,307 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $414 | 4,467 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $432 | 4,928 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $512 | 5,105 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $542 | 9,006 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $557 | 10,283 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $570 | 1,600 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $654 | 24,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872 | 3,278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $923 | 8,882 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $926 | 3,998 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $938 | 8,017 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $972 | 26,747 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $988 | 89,129 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2K | 5,810 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 532 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 4,488 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4.5K | 1,545,212 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $4.9K | 976,037 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 5,873 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.5K | 6,465 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.6K | 3,812 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $8.5K | 325,000 | 0.0% |