| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,443,540 |
122,253 |
23.77% |
|
|
| 2 |
ISHARES INC |
801,162 |
41,717 |
8.11% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
487,976 |
38,809 |
7.55% |
|
|
| 4 |
HOWARD HUGHES CORP |
331,000 |
37,840 |
7.36% |
|
|
| 5 |
VIPSHOP HLDGS LTD |
34,000,000 |
33,405 |
6.50% |
|
PRN |
| 6 |
ISHARES TR |
121,889 |
25,682 |
4.99% |
|
|
| 7 |
BAIDU INC |
130,166 |
21,497 |
4.18% |
|
|
| 8 |
BARCLAYS BK PLC IPATH S&P500 VIX |
1,000,000 |
13,800 |
2.68% |
Put |
|
| 9 |
VANGUARD TAX-MANAGED FDS |
372,136 |
13,159 |
2.56% |
|
|
| 10 |
AMERICA MOVIL SAB DE CV ADR SPONSORED |
890,923 |
10,923 |
2.12% |
|
|
| 11 |
CREDICORP LTD |
70,171 |
10,829 |
2.11% |
|
|
| 12 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
9,780 |
1.90% |
|
|
| 13 |
ISHARES TR |
60,086 |
8,976 |
1.75% |
|
|
| 14 |
NETEASE INC |
37,478 |
7,241 |
1.41% |
|
|
| 15 |
JD COM INC ADR |
336,871 |
7,152 |
1.39% |
|
|
| 16 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
6,812 |
1.32% |
|
PRN |
| 17 |
CTRIP COM INTL LTD |
162,785 |
6,707 |
1.30% |
|
|
| 18 |
SPDR PORTFOLIO SMALL CAP ETF |
81,343 |
5,467 |
1.06% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
148,461 |
5,229 |
1.02% |
|
|
| 20 |
CHINA MOBILE LIMITED |
84,525 |
4,894 |
0.95% |
|
|
| 21 |
IPATH MSCI INDIA INDEX ETN |
74,213 |
4,828 |
0.94% |
|
|
| 22 |
MOBILE TELESYSTEMS PJSC |
566,356 |
4,689 |
0.91% |
|
|
| 23 |
GRUPO TELEVISA ADR |
177,850 |
4,631 |
0.90% |
|
|
| 24 |
POWERSHARES DB AGRICULTURE FUND |
201,338 |
4,444 |
0.86% |
|
|
| 25 |
CHINA BIOLOGIC PRODS INC |
40,300 |
4,285 |
0.83% |
|
|
| 26 |
VANGUARD SPECIALIZED FUNDS |
43,808 |
3,647 |
0.71% |
|
|
| 27 |
CEMEX SAB DE CV |
580,614 |
3,582 |
0.70% |
|
|
| 28 |
QIHOO 360 TECHNOLOGY CO LTD |
40,065 |
2,927 |
0.57% |
|
|
| 29 |
NEW ORIENTAL ED & TECH GRP I |
63,849 |
2,674 |
0.52% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
38,504 |
2,628 |
0.51% |
|
|
| 31 |
DIREXION DAILY |
60,000 |
2,622 |
0.51% |
|
|
| 32 |
iShares MSCI Malaysia ETF |
297,940 |
2,470 |
0.48% |
|
|
| 33 |
AUTONATION |
50,000 |
2,349 |
0.46% |
Put |
|
| 34 |
ISHARES TR |
66,782 |
2,285 |
0.44% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
100,000 |
2,283 |
0.44% |
Put |
|
| 36 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
1,974 |
0.38% |
|
|
| 37 |
ISHARES TR |
13,200 |
1,958 |
0.38% |
Call |
|
| 38 |
58 COM INC |
42,127 |
1,933 |
0.38% |
|
|
| 39 |
SOUTHERN COPPER CORP |
67,111 |
1,811 |
0.35% |
|
|
| 40 |
ANTERO RESOURCE CORP |
66,304 |
1,723 |
0.34% |
|
|
| 41 |
VIPSHOP HLDGS LTD |
150,000 |
1,676 |
0.33% |
|
|
| 42 |
INFOSYS LTD-SP ADR |
80,000 |
1,428 |
0.28% |
|
|
| 43 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,370 |
0.27% |
|
|
| 44 |
SPDR GOLD TR |
10,450 |
1,322 |
0.26% |
|
|
| 45 |
CHINA LIFE INS CO LTD SPON ADR REP H |
121,713 |
1,310 |
0.25% |
|
|
| 46 |
P T TELEKOMUNIKASI INDONESIA |
21,121 |
1,298 |
0.25% |
|
|
| 47 |
TAL EDUCATION GROUP |
18,790 |
1,166 |
0.23% |
|
|
| 48 |
LENDINGCLUB CORP |
210,000 |
903 |
0.18% |
|
|
| 49 |
KB FINANCIAL GROUP INC SPONSORED ADR |
28,712 |
817 |
0.16% |
|
|
| 50 |
ENEL AMERICAS S A |
91,652 |
786 |
0.15% |
|
|
