Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $308.6K | 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 | $286.0K | 1,733 | 92.7% |
| Resolute Energy Corp | COM NEW | 76116A306 | $8.9K | 235,006 | 2.9% |
| 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 | $2.4K | 139,693 | 0.8% |
| Independence Contract Dril I | COM | 453415309 | $1.5K | 298,300 | 0.5% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $956 | 94,702 | 0.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $895 | 51,369 | 0.3% |
| Coastway Bancorp Inc | COM | 190632109 | $846 | 30,000 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $665 | 2,982 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $611 | 6,176 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $474 | 11,354 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $352 | 135,983 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $254 | 5,886 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $252 | 6,084 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245 | 720 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $212 | 7,600 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $211 | 2,732 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $195 | 27,896 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $181 | 6,931 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $168 | 24,978 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $164 | 4,399 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $161 | 2,182 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $141 | 3,082 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $132 | 4,088 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $112 | 8,492 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $85 | 1,060 | 0.0% |