Q3 2017 Holdings
Filed 2017-10-27 | 34 holdings | $132.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $25.1K | 1,380,561 | 18.9% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $16.1K | 142,286 | 12.1% |
| Ikang Healthcare Group IncA | SPONSORED ADR | 45174L108 | $9.1K | 675,958 | 6.9% |
| Time Warner IncA | COM NEW | 887317303 | $8.4K | 81,500 | 6.3% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $7.6K | 114,040 | 5.7% |
| Videocon D2h LTD | ADR | 92657J101 | $7.5K | 838,728 | 5.6% |
| Changyou COM LTDA | ADS REP CL A | 15911M107 | $6.8K | 172,543 | 5.1% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $6.2K | 177,274 | 4.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.7K | 60,758 | 3.5% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.6K | 410,389 | 3.5% |
| Brocade Communications SYS I | COM | 111621306 | $4.5K | 374,800 | 3.4% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.0K | 57,934 | 3.0% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 110,400 | 2.4% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $3.1K | 75,100 | 2.3% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $2.9K | 34,200 | 2.2% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $2.9K | 86,522 | 2.2% |
| Monsanto Co NewA | COM | 61166W101 | $2.4K | 20,100 | 1.8% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $2.0K | 39,923 | 1.5% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $1.9K | 38,200 | 1.5% |
| Calpine CorpA | COM | 131347304 | $1.6K | 110,000 | 1.2% |
| China Life INS Co LTDA | SPON ADR REP H | 16939P106 | $1.6K | 107,100 | 1.2% |
| Rockwell Collins IncA | COM | 774374102 | $1.0K | 8,000 | 0.8% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $989 | 8,300 | 0.7% |
| Line CorpA | SPONSORED ADR | 53567X101 | $630 | 17,401 | 0.5% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $613 | 17,300 | 0.5% |
| Alere IncA | COM | 01449J105 | $604 | 11,846 | 0.5% |
| Nxstage Medical IncA | COM | 67072V103 | $579 | 20,970 | 0.4% |
| Petrochina Co LTDA | SPONSORED ADR | 71646E100 | $557 | 8,693 | 0.4% |
| RYB Education Inc | ADR | 74979W101 | $428 | 15,000 | 0.3% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $359 | 9,220 | 0.3% |
| Siliconware Precision Inds LA | SPONSORED ADR | 827084864 | $315 | 39,986 | 0.2% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $273 | 7,300 | 0.2% |
| Resmed Inc(RMD)A | COM | 761152107 | $215 | 2,800 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $72 | 2,448 | 0.1% |