Q2 2018 Holdings
Filed 2018-08-13 | 84 holdings | $154.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7 | 502 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $18 | 900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $19 | 3,924 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24 | 105 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $40 | 2,908 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $44 | 2,010 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $83 | 3,172 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $85 | 12,554 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $100 | 2,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $128 | 9,262 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $132 | 544 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $136 | 10,583 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $158 | 1,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $295 | 7,630 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $298 | 19,111 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $302 | 9,471 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $309 | 10,342 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $317 | 2,456 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $328 | 21,469 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $329 | 4,703 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $331 | 9,149 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $338 | 16,113 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $344 | 8,763 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $358 | 16,401 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $451 | 3,148 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $484 | 10,063 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $502 | 5,629 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $507 | 5,372 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $592 | 6,462 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $611 | 41,519 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $631 | 6,580 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $636 | 6,578 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $638 | 10,882 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $791 | 29,306 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,391 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $1.1K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 97,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,139 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 39,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,176 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 23,948 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,443 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3K | 95,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.3K | 78,643 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.3K | 140,914 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1.4K | 211,912 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 16,937 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $1.6K | 163,022 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 6,132 | 0.0% |