Q4 2015 Holdings
Filed 2016-02-03 | 29 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $105.2K | 2,961,275 | 25.5% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $73.2K | 2,799,485 | 17.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $70.1K | 8,871,197 | 17.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $69.6K | 1,743,080 | 16.9% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $23.8K | 805,319 | 5.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.5K | 403,594 | 4.7% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $12.7K | 122,009 | 3.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.4K | 199,273 | 2.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9K | 287,600 | 1.2% |
| Fairpoint | COMMUNICATIONS INC COM NEW | 305560302 | $3.8K | 237,217 | 0.9% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3.0K | 250,000 | 0.7% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.0K | 45,900 | 0.7% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.8K | 151,224 | 0.7% |
| Pandora Media Inc | COM | 698354107 | $2.7K | 202,859 | 0.7% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.7K | 289,536 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 50,000 | 0.4% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.2K | 247,409 | 0.3% |
| Ishares Msci STH KOR(EWY) | ETF | 464286772 | $1.1K | 22,528 | 0.3% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $982 | 118,509 | 0.2% |
| Stancorp Finl Group Inc | COM | 852891100 | $912 | 7,992 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $828 | 2,498,048 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $611 | 20,700 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $418 | 9,500 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36 | 200 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $19 | 700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16 | 200 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $14 | 300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9 | 300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 100 | 0.0% |