Q2 2017 Holdings
Filed 2017-08-10 | 47 holdings | $365.4K | 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 | $284.0K | 2,017 | 77.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.1K | 930,043 | 11.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.0K | 110,000 | 1.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.7K | 63,000 | 1.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 28,500 | 0.9% |
| Alere Inc | COM | 01449J105 | $2.5K | 50,000 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 86,000 | 0.6% |
| Xcerra Corp | COM | 98400J108 | $2.0K | 200,000 | 0.5% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.6K | 100,000 | 0.4% |
| Terraform Global Inc | CL A | 88104M101 | $1.5K | 300,000 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.4K | 56,949 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 23,641 | 0.3% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.3K | 27,500 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 30,000 | 0.3% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.2K | 545,000 | 0.3% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $1.2K | 62,500 | 0.3% |
| Rite AID Corp | COM | 767754104 | $1.1K | 375,000 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $999 | 150,000 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $913 | 54,966 | 0.2% |
| Cabelas Inc | COM | 126804301 | $891 | 15,000 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $783 | 156,000 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $752 | 202,750 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $665 | 63,000 | 0.2% |
| Gas NAT Inc | COM | 367204104 | $614 | 47,532 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $471 | 125,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $437 | 11,138 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $328 | 3,333 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $307 | 6,767 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $289 | 4,106 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $288 | 3,575 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $243 | 9,592 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $222 | 2,404 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $203 | 2,400 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $203 | 11,770 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $195 | 7,600 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $172 | 5,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $148 | 824 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $137 | 3,942 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $134 | 5,445 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $124 | 1,060 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $106 | 16,578 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $105 | 932 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85 | 339 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $46 | 1,040 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $45 | 996 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $31 | 352 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $7 | 1,000 | 0.0% |