Q2 2019 Holdings
Filed 2019-08-06 | 19 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSRED ADS | 01609W102 | $53.8M | 317,600 | 96.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 362,000 | 2.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $32.3K | 973,400 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $31.2K | 891,800 | 0.1% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $11.7K | 117,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.7K | 38,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.7K | 89,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.6K | 89,900 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.8K | 4,153 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.6K | 43,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 23,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.9K | 38,800 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.8K | 465,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.6K | 47,600 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.7K | 259,800 | 0.0% |
| Headhunter Group PLC(HHR) | COM | 42207L106 | $2.7K | 163,700 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.1K | 61,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 17,978 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264 | 4,900 | 0.0% |