Q2 2017 Holdings
Filed 2017-08-02 | 34 holdings | $173.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Anglia Education Inc | SHS | G6583A102 | $47.6K | 1,462,392 | 27.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.7K | 179,586 | 11.3% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $11.0K | 596,014 | 6.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.7K | 178,500 | 5.6% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $8.6K | 702,708 | 5.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.5K | 135,216 | 4.9% |
| Videocon D2h LTD | ADR | 92657J101 | $8.0K | 818,084 | 4.6% |
| Whole Foods MKT Inc | COM | 966837106 | $5.9K | 140,000 | 3.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.7K | 171,274 | 3.3% |
| Mobileye NV | ORD SHS | N51488117 | $5.3K | 85,000 | 3.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.1K | 16,000 | 2.9% |
| Time Warner Inc | COM NEW | 887317303 | $4.0K | 40,000 | 2.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.9K | 63,258 | 2.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.8K | 71,400 | 2.2% |
| Brocade Communications SYS I | COM | 111621306 | $3.7K | 290,000 | 2.1% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.1K | 284,200 | 1.8% |
| Alere Inc | COM | 01449J105 | $3.0K | 60,000 | 1.7% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,000 | 1.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2.5K | 140,481 | 1.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.4K | 60,000 | 1.4% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 120,000 | 1.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.3K | 34,406 | 0.8% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $861 | 8,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756 | 9,365 | 0.4% |
| Line Corp | SPONSORED ADR | 53567X101 | $685 | 19,701 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $677 | 8,689 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $532 | 17,300 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $498 | 15,900 | 0.3% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $471 | 7,693 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $344 | 9,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $332 | 112,391 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $317 | 9,220 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $160 | 9,960 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $53 | 1,948 | 0.0% |