Q3 2018 Holdings
Filed 2018-11-02 | 21 holdings | $3.4M | 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 | $3.2M | 19,700 | 96.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.4K | 124,400 | 0.8% |
| SEA LTD(SE) | ADR | 81141R100 | $18.8K | 1,350,600 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.9K | 145,200 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 166,800 | 0.4% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $9.6K | 125,100 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $9.6K | 162,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.6K | 216,600 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.8K | 219,500 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.5K | 116,500 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $4.2K | 106,000 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.0K | 473,100 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.6K | 319,500 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.6K | 27,200 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.5K | 171,200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3K | 200,000 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $869 | 46,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $488 | 7,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $438 | 221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 1,900 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $309 | 2,800 | 0.0% |