Q1 2018 Holdings
Filed 2018-05-08 | 25 holdings | $244.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $106.7K | 912,278 | 43.7% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $24.9K | 1,247,447 | 10.2% |
| Monsanto Co New | COM | 61166W101 | $24.2K | 207,700 | 9.9% |
| Time Warner Inc | COM NEW | 887317303 | $14.0K | 148,528 | 5.8% |
| Videocon D2h LTD | ADR | 92657J101 | $13.2K | 1,604,109 | 5.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.6K | 117,740 | 3.5% |
| XL Group LTD | COM | G98294104 | $7.2K | 130,000 | 2.9% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $6.7K | 241,270 | 2.8% |
| Cavium Inc | COM | 14964U108 | $6.1K | 77,356 | 2.5% |
| Aetna Inc | COM | 00817Y108 | $6.0K | 35,300 | 2.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.9K | 120,200 | 2.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $3.6K | 147,832 | 1.5% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $2.8K | 227,120 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 39,923 | 0.8% |
| Nxstage Medical Inc | COM | 67072V103 | $1.8K | 72,777 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8K | 24,129 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 110,700 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 79,900 | 0.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 30,701 | 0.6% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $1.3K | 160,461 | 0.5% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 15,803 | 0.5% |
| Korea Elec Power Corp(KEP) | SPONSORED ADR | 500631106 | $1.2K | 80,798 | 0.5% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $897 | 136,700 | 0.4% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $411 | 47,525 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $85 | 2,448 | 0.0% |