Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $91.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.6K | 3,152,435 | 24.8% |
| Ingram Micro Inc | CL A | 457153104 | $15.1K | 438,981 | 16.6% |
| Qihoo 360 Technology Co LTD | NOTE | 74734MAE9 | $13.8K | 14,000,000 | 15.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $10.2K | 950,635 | 11.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 310,000 | 6.1% |
| China Biologic Prods Inc | COM | 16938C106 | $5.3K | 50,000 | 5.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.9K | 775,000 | 4.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 240,000 | 3.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 38,572 | 2.1% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.9K | 180,878 | 2.1% |
| Ishares TR Msci Philips(EPHE) | ETF | 46429B408 | $1.7K | 43,000 | 1.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 52,782 | 1.8% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.6K | 247,409 | 1.8% |
| Ishares Msci STH KOR(EWY) | ETF | 464286772 | $1.2K | 22,528 | 1.3% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $919 | 80,200 | 1.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $599 | 8,792 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36 | 200 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $29 | 800 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $27 | 800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $22 | 300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14 | 500 | 0.0% |
| 58(WUBAUSD) | COM INC SPON ADR REP A | 31680Q104 | $9 | 200 | 0.0% |