Q4 2018 Holdings
Filed 2019-02-12 | 25 holdings | $8.8M | 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 | $7.7M | 56,500 | 88.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $934.0K | 209,000 | 10.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 64,600 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $8.4K | 148,900 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.8K | 74,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.4K | 173,700 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 615,300 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $5.2K | 456,819 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.1K | 59,249 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4K | 262,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 53,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 24,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 268,100 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.4K | 368,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.4K | 179,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.2K | 34,900 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.8K | 319,500 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $944 | 54,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $514 | 92,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $386 | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376 | 9,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $354 | 7,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324 | 2,300 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $217 | 126 | 0.0% |