Q4 2019 Holdings
Filed 2020-02-04 | 25 holdings | $34.4M | 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 | $31.3M | 147,700 | 91.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 349,000 | 8.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $44.6K | 1,108,900 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $38.2K | 1,612,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.0K | 49,000 | 0.1% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $27.9K | 660,200 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 206,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.0K | 5,374 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 51,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.5K | 1,061,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7K | 80,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.0K | 62,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 90,500 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 176,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.9K | 330,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.9K | 27,500 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.2K | 242,758 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2.0K | 95,000 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $1.2K | 47,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $728 | 7,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $388 | 3,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $382 | 8,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379 | 1,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319 | 5,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $262 | 7,200 | 0.0% |