Q4 2017 Holdings
Filed 2018-02-12 | 42 holdings | $458.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 2,051 | 77.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $47.9K | 930,043 | 10.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.2K | 453,468 | 3.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.1K | 237,857 | 1.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $4.6K | 147,425 | 1.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.9K | 55,500 | 0.8% |
| Monsanto Co | NEW COM | 61166W101 | $3.3K | 28,500 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2K | 176,635 | 0.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.1K | 71,529 | 0.5% |
| Xcerra Corp | COM | 98400J108 | $2.0K | 200,000 | 0.4% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.7K | 596,999 | 0.4% |
| Independence Contract Dril I | COM | 453415309 | $1.6K | 392,500 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 92,500 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.3K | 30,000 | 0.3% |
| Sparton Corp | COM | 847235108 | $1.3K | 55,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,000 | 0.3% |
| Nxstage Medical Inc COM | COM | 67072V103 | $1.2K | 50,000 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.2K | 90,000 | 0.3% |
| Fang Hldgs LTD | ADR | 30711Y102 | $937 | 168,000 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $934 | 116,999 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $434 | 75,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $389 | 9,819 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $389 | 125,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $374 | 10,197 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $369 | 31,500 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $340 | 8,202 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $331 | 3,520 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $279 | 2,404 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $243 | 2,582 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $230 | 5,205 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $212 | 7,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $209 | 3,233 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $187 | 3,942 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $187 | 19,269 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $183 | 3,082 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $175 | 1,210 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $174 | 841 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $167 | 2,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $142 | 1,060 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $116 | 370 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $95 | 1,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $94 | 5,445 | 0.0% |