Q1 2019 Holdings
Filed 2019-05-08 | 20 holdings | $41.9M | 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 | $40.3M | 220,900 | 96.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 362,000 | 3.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.1K | 811,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.7K | 258,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.0K | 6,277 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $10.4K | 133,400 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $10.0K | 316,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.8K | 75,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.5K | 506,800 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $5.0K | 70,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 24,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.9K | 141,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.9K | 465,500 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.8K | 319,500 | 0.0% |
| Alps ETF TR Sprott GL Mine(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.4K | 76,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.3K | 200,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $352 | 3,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $309 | 2,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $246 | 5,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 4,900 | 0.0% |