Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $343.2K | 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 | $322.0K | 1,733 | 93.8% |
| Resolute Energy Corp | COM | 76116A306 | $7.3K | 235,006 | 2.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | 141,425 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.2K | 126,927 | 0.6% |
| Independence Contract Dril I | COM | 453415309 | $1.2K | 298,300 | 0.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $919 | 94,702 | 0.3% |
| Coastway Bancorp Inc | COM | 190632109 | $831 | 30,000 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $685 | 38,630 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $671 | 2,982 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $542 | 6,176 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $542 | 11,354 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $528 | 135,983 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $358 | 6,084 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $276 | 2,732 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $276 | 5,886 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $270 | 6,931 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $265 | 27,896 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $215 | 720 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $210 | 4,399 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $207 | 2,182 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $191 | 24,978 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $177 | 7,600 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS ADDED | 44332N106 | $172 | 4,088 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $148 | 3,082 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $134 | 8,492 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $100 | 1,060 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $78 | 860 | 0.0% |