| 1 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,306 |
0.22% |
|
|
| 2 |
FANG HOLDINGS LTD |
25,000 |
185 |
0.02% |
|
|
| 3 |
58 COM INC |
52,453 |
3,460 |
0.34% |
|
|
| 4 |
ACE LTD |
20,250 |
2,366 |
0.23% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
307,210 |
24,967 |
2.43% |
|
|
| 6 |
AMBEV SA |
59,200 |
264 |
0.03% |
|
|
| 7 |
AMERICA MOVIL SAB DE CV |
890,923 |
12,526 |
1.22% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
64,159 |
3,976 |
0.39% |
|
|
| 9 |
BAIDU INC |
88,078 |
16,650 |
1.62% |
|
|
| 10 |
BAKER HUGHES INC |
415,423 |
19,172 |
1.87% |
|
|
| 11 |
BANCO BRADESCO S A |
62,954 |
303 |
0.03% |
|
|
| 12 |
BANCO SANTANDER CHILE NEW |
12,987 |
229 |
0.02% |
|
|
| 13 |
BANK AMER CORP |
116,214 |
1,956 |
0.19% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
142,400 |
5,870 |
0.57% |
|
|
| 15 |
BARCLAYS BK PLC |
114,254 |
7,321 |
0.71% |
|
|
| 16 |
BAXALTA INC COM |
100,000 |
3,903 |
0.38% |
Call |
|
| 17 |
BLACKROCK INC |
15,935 |
5,426 |
0.53% |
|
|
| 18 |
BRF SA SPONSORED ADR |
10,148 |
140 |
0.01% |
|
|
| 19 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
19,315 |
616 |
0.06% |
|
|
| 20 |
CAPITAL ONE FINL CORP |
47,100 |
3,400 |
0.33% |
|
|
| 21 |
CBS CORP NEW |
200,000 |
9,426 |
0.92% |
Call |
|
| 22 |
CEMEX SAB DE CV |
558,283 |
3,110 |
0.30% |
|
|
| 23 |
CHEETAH MOBILE INC |
115,243 |
1,846 |
0.18% |
|
|
| 24 |
CHINA BIOLOGIC PRODS INC |
15,300 |
2,180 |
0.21% |
|
|
| 25 |
CHINA LIFE INS CO LTD |
121,713 |
1,946 |
0.19% |
|
|
| 26 |
CHINA MOBILE LIMITED |
84,525 |
4,761 |
0.46% |
|
|
| 27 |
CIGNA CORPORATION |
31,827 |
4,657 |
0.45% |
|
|
| 28 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,169 |
0.11% |
|
|
| 29 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
707 |
0.07% |
|
|
| 30 |
CONCHO RESOURCES |
4,213 |
391 |
0.04% |
|
|
| 31 |
CONTROLADORA VUELA CIA DE AV |
75,400 |
1,294 |
0.13% |
Call |
|
| 32 |
CONTROLADORA VUELA CIA DE AV |
100,000 |
1,716 |
0.17% |
|
|
| 33 |
CREDICORP LTD |
59,476 |
5,788 |
0.56% |
|
|
| 34 |
CTRIP COM INTL LTD |
67,820 |
3,142 |
0.31% |
|
|
| 35 |
CTRIP COM INTL LTD |
200,000 |
9,266 |
0.90% |
Call |
|
| 36 |
DIREXION SHS ETF TR |
60,000 |
2,528 |
0.25% |
|
|
| 37 |
EMBRAER S A |
20,200 |
597 |
0.06% |
|
|
| 38 |
ENEL AMERICAS S A |
91,652 |
1,114 |
0.11% |
|
|
| 39 |
ENEL GENERACION CHILE S A |
26,490 |
982 |
0.10% |
|
|
| 40 |
EOG RES INC |
5,804 |
411 |
0.04% |
|
|
| 41 |
EQUINIX INC |
27,694 |
8,375 |
0.82% |
|
|
| 42 |
FINISAR CORP |
10,000,000 |
9,288 |
0.90% |
|
PRN |
| 43 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
9,765 |
0.95% |
|
|
| 44 |
FORTRESS TRANS INFRST INVS L |
2,983,870 |
33,598 |
3.27% |
|
|
| 45 |
GRUPO TELEVISA SA |
177,850 |
4,839 |
0.47% |
|
|
| 46 |
HESS CORP |
8,592 |
417 |
0.04% |
|
|
| 47 |
HOWARD HUGHES CORP |
428,603 |
48,501 |
4.72% |
|
|
| 48 |
HUBSPOT INCORPORATED |
59,484 |
3,350 |
0.33% |
|
|
| 49 |
INFOSYS LTD |
80,000 |
1,340 |
0.13% |
|
|
| 50 |
INTERCONTINENTAL EXCHANGE IN |
26,746 |
6,854 |
0.67% |
|
|
