Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $448.1K | 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 | $354.0K | 2,051 | 79.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $45.6K | 930,043 | 10.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $11.1K | 323,856 | 2.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.3K | 110,000 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 28,500 | 0.8% |
| Alere Inc | COM | 01449J105 | $2.6K | 50,000 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 86,000 | 0.5% |
| Xcerra Corp | COM | 98400J108 | $2.0K | 200,000 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.6K | 64,709 | 0.4% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5K | 90,000 | 0.3% |
| Terraform Global Inc | CL A | 88104M101 | $1.4K | 300,000 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 30,000 | 0.3% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.2K | 416,950 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 100,000 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 80,000 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $972 | 11,200 | 0.2% |
| Zhaopin LTD | COM | 98954L103 | $853 | 46,875 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $836 | 30,300 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $782 | 150,000 | 0.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $717 | 33,156 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $680 | 168,000 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $666 | 116,999 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $554 | 63,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $481 | 125,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $336 | 3,520 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $313 | 8,202 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $298 | 11,815 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $296 | 9,592 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $292 | 6,369 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $282 | 2,404 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $261 | 2,193 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $255 | 1,245 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $228 | 2,582 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $194 | 3,233 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $187 | 7,600 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $185 | 2,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $172 | 3,082 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $157 | 19,269 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $157 | 3,942 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $142 | 2,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $132 | 1,060 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $92 | 5,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47 | 180 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $44 | 490 | 0.0% |