Q1 2017 Holdings
Filed 2017-04-11 | 23 holdings | $565.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.4K | 343,489 | 10.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.6K | 781,418 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2K | 1,556,031 | 8.5% |
| Office Depot Inc | COM | 676220106 | $46.6K | 10,126,124 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 680,575 | 7.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36.9K | 1,393,257 | 6.5% |
| Western UN Co(WU) | COM | 959802109 | $34.4K | 1,598,231 | 6.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.1K | 825,263 | 5.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.9K | 343,970 | 5.3% |
| Amaya Inc | COM | 02314M108 | $25.8K | 1,767,302 | 4.6% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $25.4K | 720,134 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.5K | 1,471,766 | 4.3% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $23.6K | 3,119,089 | 4.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.3K | 3,052,290 | 4.1% |
| Consol Energy Inc | COM | 20854P109 | $23.3K | 1,290,688 | 4.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11.0K | 498,866 | 2.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $9.2K | 272,234 | 1.6% |
| Dynegy Inc New del | COM | 26817R108 | $8.0K | 1,015,645 | 1.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.7K | 126,375 | 0.8% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $3.1K | 203,819 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $747 | 61,921 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $415 | 11,715 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $280 | 10,932 | 0.0% |