| 1 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,655 |
0.20% |
|
|
| 2 |
FANG HOLDINGS LTD |
65,000 |
389 |
0.03% |
|
|
| 3 |
58 COM INC |
18,815 |
1,047 |
0.08% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
286,591 |
22,649 |
1.67% |
|
|
| 5 |
ALLERGAN PLC |
85,000 |
22,783 |
1.68% |
|
|
| 6 |
AMAZON COM INC |
20,000 |
11,873 |
0.88% |
Call |
|
| 7 |
AMBEV SA |
59,200 |
307 |
0.02% |
|
|
| 8 |
AMERICA MOVIL SAB DE CV |
890,923 |
13,836 |
1.02% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
7,570 |
409 |
0.03% |
|
|
| 10 |
Aerohive Networks, Inc. |
18,173 |
91 |
0.01% |
|
|
| 11 |
BAIDU INC |
76,978 |
14,694 |
1.08% |
|
|
| 12 |
BAKER HUGHES INC |
285,423 |
12,510 |
0.92% |
|
|
| 13 |
BANCO BRADESCO S A |
62,954 |
469 |
0.03% |
|
|
| 14 |
BANCO SANTANDER CHILE NEW |
12,987 |
251 |
0.02% |
|
|
| 15 |
BANK AMER CORP |
116,214 |
1,571 |
0.12% |
|
|
| 16 |
BANK NEW YORK MELLON CORP |
216,153 |
7,961 |
0.59% |
|
|
| 17 |
BARCLAYS BK PLC |
74,213 |
4,660 |
0.34% |
|
|
| 18 |
BLACKROCK INC |
13,456 |
4,583 |
0.34% |
|
|
| 19 |
BRF SA SPONSORED ADR |
10,148 |
144 |
0.01% |
|
|
| 20 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
19,315 |
637 |
0.05% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
50,123 |
3,474 |
0.26% |
|
|
| 22 |
CBS CORP NEW |
22,936 |
1,264 |
0.09% |
|
|
| 23 |
CEMEX SAB DE CV |
558,283 |
4,064 |
0.30% |
|
|
| 24 |
CHINA BIOLOGIC PRODS INC |
50,300 |
5,758 |
0.42% |
|
|
| 25 |
CHINA LIFE INS CO LTD |
121,713 |
1,496 |
0.11% |
|
|
| 26 |
CHINA MOBILE LIMITED |
84,525 |
4,687 |
0.35% |
|
|
| 27 |
CHINA TELECOM CORP LTD |
4,026 |
211 |
0.02% |
|
|
| 28 |
CHUBB LIMITED |
36,838 |
4,389 |
0.32% |
|
|
| 29 |
CIGNA CORPORATION |
41,827 |
5,740 |
0.42% |
|
|
| 30 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,371 |
0.10% |
|
|
| 31 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
1,216 |
0.09% |
|
|
| 32 |
CONCHO RESOURCES |
4,213 |
426 |
0.03% |
|
|
| 33 |
CONTROLADORA VUELA CIA DE AV |
75,400 |
1,589 |
0.12% |
|
|
| 34 |
CREDICORP LTD |
59,476 |
7,792 |
0.57% |
|
|
| 35 |
CTRIP COM INTL LTD |
71,320 |
3,157 |
0.23% |
|
|
| 36 |
CTRIP COM INTL LTD |
120,000 |
5,311 |
0.39% |
Call |
|
| 37 |
DIREXION SHS ETF TR |
40,000 |
1,726 |
0.13% |
|
|
| 38 |
E M C CORP MASS COM |
912,129 |
24,308 |
1.79% |
|
|
| 39 |
EMBRAER S A |
20,200 |
532 |
0.04% |
|
|
| 40 |
ENEL AMERICAS S A |
91,652 |
1,274 |
0.09% |
|
|
| 41 |
ENEL GENERACION CHILE S A |
26,490 |
1,102 |
0.08% |
|
|
| 42 |
EOG RES INC |
5,804 |
421 |
0.03% |
|
|
| 43 |
FIDELITY NATIONAL FINANCIAL |
14,750 |
500 |
0.04% |
|
|
| 44 |
FINISAR CORP |
10,000,000 |
9,750 |
0.72% |
|
PRN |
| 45 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
10,184 |
0.75% |
|
|
| 46 |
FORTRESS TRANS INFRST INVS L |
2,983,870 |
29,690 |
2.19% |
|
|
| 47 |
GRUPO TELEVISA SA |
177,850 |
4,884 |
0.36% |
|
|
| 48 |
HESS CORP |
8,592 |
452 |
0.03% |
|
|
| 49 |
HOWARD HUGHES CORP |
463,674 |
49,098 |
3.62% |
|
|
| 50 |
INFOSYS LTD |
80,000 |
1,522 |
0.11% |
|
|
