Q4 2016 Holdings
Filed 2017-02-13 | 46 holdings | $294.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.0K | 2,017 | 60.2% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $75.6K | 1,041,151 | 25.7% |
| Yahoo Inc | COM | 984332106 | $4.3K | 110,000 | 1.4% |
| Rite AID Corp | COM | 767754104 | $3.3K | 400,000 | 1.1% |
| American Cap LTD | COM | 02503Y103 | $3.1K | 175,000 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 28,500 | 1.0% |
| Alere Inc | COM | 01449J105 | $2.9K | 75,000 | 1.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.8K | 111,767 | 1.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $2.7K | 545,000 | 0.9% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 63,000 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.4K | 30,000 | 0.8% |
| Whitewave Foods Co | COM | 966244105 | $1.6K | 28,000 | 0.5% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.5K | 100,000 | 0.5% |
| Stillwater MNG Co | COM | 86074Q102 | $1.2K | 75,000 | 0.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.1K | 156,000 | 0.4% |
| Valspar Corp | COM | 920355104 | $1.0K | 10,000 | 0.4% |
| China Cord Blood Corp | SHS | G21107100 | $1.0K | 169,333 | 0.4% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.0K | 54,966 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $946 | 23,641 | 0.3% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $944 | 62,500 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $694 | 63,000 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $665 | 202,750 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $461 | 24,970 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $283 | 11,138 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $221 | 2,900 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $185 | 3,575 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $180 | 1,981 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $173 | 4,106 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $169 | 22,500 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $159 | 7,600 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $152 | 2,400 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $149 | 5,200 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $130 | 824 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $126 | 3,942 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $120 | 1,865 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $111 | 6,125 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $100 | 932 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $70 | 5,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53 | 339 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $38 | 1,040 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $34 | 996 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $29 | 352 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18 | 618 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8 | 250 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3 | 143 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 55 | 0.0% |