Q3 2019 Holdings
Filed 2019-11-01 | 22 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $39.5M | 236,000 | 95.4% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.7M | 362,000 | 4.2% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $37.0K | 1,195,800 | 0.1% |
| VanEck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $19.4K | 535,000 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $16.9K | 1,078,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $15.8K | 276,800 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $12.8K | 23,300 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.1K | 120,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.8K | 108,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 93,278 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $8.4K | 40,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2K | 4,171 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.3K | 63,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.1K | 67,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5K | 64,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 72,200 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 366,900 | 0.0% |
| HeadHunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $3.0K | 155,600 | 0.0% |
| Opera Ltd(OPRA) | SPONSORED ADS | 68373M107 | $2.4K | 242,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,400 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | GOLD MINERS ETF | 85210B102 | $1.1K | 47,800 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $271 | 4,900 | 0.0% |