Q4 2017 Holdings
Filed 2018-02-09 | 31 holdings | $103.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $17.0K | 185,628 | 16.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.9K | 119,078 | 13.5% |
| Videocon D2h LTD | ADR | 92657J101 | $13.2K | 1,392,721 | 12.8% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $7.6K | 480,861 | 7.3% |
| Monsanto Co New | COM | 61166W101 | $6.5K | 55,800 | 6.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.6K | 69,458 | 5.5% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.4K | 119,561 | 4.2% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.8K | 508,642 | 3.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.3K | 38,385 | 3.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.7K | 34,887 | 2.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.3K | 33,009 | 2.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 42,300 | 2.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $2.1K | 184,320 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 24,922 | 2.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 39,923 | 2.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.8K | 74,177 | 1.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 54,600 | 1.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 36,200 | 1.5% |
| Advanced Accelerator APP | SPONSORED ADS | 00790T100 | $1.5K | 18,500 | 1.5% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $1.4K | 49,809 | 1.3% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 72,700 | 1.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,300 | 1.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $764 | 83,538 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 11,000 | 0.7% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $697 | 17,300 | 0.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $650 | 17,000 | 0.6% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $608 | 8,693 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $348 | 9,220 | 0.3% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $338 | 40,225 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $328 | 7,300 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $83 | 2,448 | 0.1% |