Q2 2015 Holdings
Filed 2015-08-12 | 23 holdings | $111.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co Co(HAL) | COM | 406216101 | $45.4K | 1,063,898 | 40.6% |
| Salesforce COM Inc Co(CRM) | COM | 79466L302 | $18.5K | 264,874 | 16.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.5K | 275,405 | 11.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.2K | 178,476 | 5.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.4K | 2,531,563 | 4.8% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.3K | 47,094 | 4.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.4K | 105,158 | 3.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.6K | 350,000 | 3.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.3K | 106,941 | 2.1% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.9K | 247,409 | 1.7% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.5K | 118,509 | 1.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.4K | 111,952 | 1.3% |
| Ishares Msci STH KOR ET(EWY) | ETF | 464286772 | $1.3K | 22,528 | 1.1% |
| Inhan Financial Group Co L SPN(SHG) | ADR RESTRD | 824596100 | $1.3K | 33,557 | 1.1% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $395 | 58,342 | 0.4% |
| Autohome Inc SP(ATHM) | ADR RP CL A | 05278C107 | $263 | 5,500 | 0.2% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $187 | 42,400 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $28 | 1,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28 | 200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23 | 700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13 | 300 | 0.0% |
| Csop ETF TR Ftse China A5 | ETF | 12649L105 | $3 | 155 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $0 | 0 | 0.0% |