Q3 2017 Holdings
Filed 2017-11-14 | 63 holdings | $505.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $29.3K | 1,508,446 | 5.8% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $27.9K | 460,763 | 5.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.6K | 1,412,626 | 5.3% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $24.3K | 1,796,068 | 4.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $21.6K | 592,858 | 4.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1K | 313,000 | 4.0% |
| Tarena Intl Inc | ADR | 876108101 | $19.7K | 1,355,266 | 3.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.3K | 163,800 | 3.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $18.2K | 842,291 | 3.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17.2K | 274,490 | 3.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.3K | 158,900 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.2K | 405,547 | 3.0% |
| AVX Corp New | COM | 002444107 | $15.1K | 830,431 | 3.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $13.4K | 378,276 | 2.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.8K | 142,200 | 2.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.6K | 514,253 | 2.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $12.6K | 96,838 | 2.5% |
| Vale S A(VALE) | ADR | 91912E105 | $10.7K | 1,060,600 | 2.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.1K | 114,500 | 2.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.0K | 336,154 | 2.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9.8K | 129,940 | 1.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.5K | 799,744 | 1.9% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $9.3K | 235,988 | 1.8% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $8.9K | 212,528 | 1.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.9K | 132,800 | 1.8% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $8.7K | 73,433 | 1.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.2K | 143,000 | 1.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.4K | 186,167 | 1.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.3K | 283,685 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 22,800 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $5.6K | 234,801 | 1.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.1K | 524,130 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 68,300 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 245,893 | 1.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.8K | 99,700 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 40,700 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $4.2K | 277,407 | 0.8% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 92,790 | 0.7% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.2K | 572,000 | 0.6% |
| Sykes Enterprises Inc | COM | 871237103 | $3.0K | 104,421 | 0.6% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.0K | 685,900 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.9K | 19,700 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.6K | 82,108 | 0.5% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.5K | 188,962 | 0.5% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.4K | 362,751 | 0.5% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.2K | 166,633 | 0.4% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.2K | 366,522 | 0.4% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 1,136,829 | 0.4% |
| Ishares Inc(THD) | MSCI THI CAP ETF | 464286624 | $1.8K | 20,808 | 0.4% |
| Rudolph Technologies Inc | COM | 781270103 | $1.7K | 63,330 | 0.3% |