Q1 2016 Holdings
Filed 2016-05-12 | 190 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.6M | 337,100 | 96.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $211.0K | 42,808 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $183.0K | 29,941 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $146.0K | 27,142 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $95.0K | 30,300 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $59.7K | 8,721,150 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 91,800 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.6K | 500,000 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $13.8K | 4,164,647 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $12.9K | 110,206 | 0.0% |
| Ctrip(CTRPUSD) | COM INTL LTD AMERICAN DEP SHS | 22943F100 | $8.8K | 195,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.8K | 54,700 | 0.0% |
| JD(JD) | COM INC SPON ADR CL A | 47215P106 | $6.3K | 233,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.3K | 64,938 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.9K | 135,214 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.5K | 274,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3.3K | 250,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.2K | 90,137 | 0.0% |
| 58(WUBAUSD) | COM INC SPON ADR REP A | 31680Q104 | $3.1K | 56,900 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.4K | 386,734 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.4K | 140,400 | 0.0% |
| Ishares Msci STH KOR(EWY) | ETF | 464286772 | $2.0K | 172,528 | 0.0% |
| Qunar Cayman IS LTD Spns | ADR CL B | 74906P104 | $1.6K | 40,800 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.5K | 4,605,978 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.5K | 802,898 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.5K | 174,700 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.4K | 29,101 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 50,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.4K | 113,100 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 26,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 50,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 50,000 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.3K | 247,409 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.2K | 20,200 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.1K | 180,900 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $982 | 61,313 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $876 | 65,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $709 | 8,100 | 0.0% |
| SW Industrials Inc(CSW) | COM | 126402106 | $685 | 21,500 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $572 | 16,400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $555 | 22,500 | 0.0% |
| Verseas Shipholding Group I | COM CL A | 69036R301 | $519 | 263,672 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $486 | 88,315 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $452 | 45,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $450 | 11,700 | 0.0% |
| Tlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $407 | 29,267 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $401 | 39,000 | 0.0% |
| Irst Fndtn Inc(FFWM) | COM | 32026V104 | $393 | 17,515 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $357 | 24,300 | 0.0% |
| Cavium Inc | COM | 14964U108 | $352 | 5,700 | 0.0% |