| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,498,950 | 130,798,000 | 20.73% | ||
| 2 | ALIBABA GROUP HLDG LTD | 566,564 | 59,937,000 | 9.50% | ||
| 3 | ISHARES INC | 801,162 | 46,572,000 | 7.38% | ||
| 4 | BARCLAYS BK PLC | 1,000,000 | 34,070,000 | 5.40% | Put | |
| 5 | HOWARD HUGHES CORP | 289,000 | 33,091,000 | 5.25% | ||
| 6 | VIPSHOP HLDGS LTD | 29,000,000 | 31,211,000 | 4.95% | PRN | |
| 7 | ISHARES TR | 122,126 | 26,570,000 | 4.21% | ||
| 8 | BAIDU INC | 136,774 | 24,902,000 | 3.95% | ||
| 9 | SPDR S&P 500 ETF TR | 75,000 | 16,223,000 | 2.57% | Put | |
| 10 | VANECK VECTORS ETF TR | 675,217 | 15,908,000 | 2.52% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 370,635 | 13,865,000 | 2.20% | ||
| 12 | CREDICORP LTD | 69,596 | 10,594,000 | 1.68% | ||
| 13 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 10,192,000 | 1.62% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 105,742 | 9,732,000 | 1.54% | ||
| 15 | NETEASE INC | 39,754 | 9,572,000 | 1.52% | ||
| 16 | ISHARES TR | 59,848 | 9,259,000 | 1.47% | ||
| 17 | JD COM INC ADR | 346,372 | 9,037,000 | 1.43% | ||
| 18 | CTRIP COM INTL LTD | 187,699 | 8,741,000 | 1.39% | ||
| 19 | TRANSOCEAN LTD | 645,000 | 6,876,000 | 1.09% | Put | |
| 20 | ISHARES TR | 50,000 | 6,211,000 | 0.98% | Put | |
| 21 | SPDR PORTFOLIO SMALL CAP ETF | 79,669 | 5,886,000 | 0.93% | ||
| 22 | APPLE INC | 50,000 | 5,653,000 | 0.90% | Call | |
| 23 | VANGUARD INTL EQUITY INDEX F | 145,990 | 5,494,000 | 0.87% | ||
| 24 | CHINA MOBILE LIMITED | 84,525 | 5,200,000 | 0.82% | ||
| 25 | IPATH MSCI INDIA INDEX ETN | 74,213 | 5,138,000 | 0.81% | ||
| 26 | CHINA BIOLOGIC PRODS INC | 40,000 | 4,979,000 | 0.79% | ||
| 27 | CEMEX SAB DE CV | 580,614 | 4,610,000 | 0.73% | ||
| 28 | GRUPO TELEVISA ADR | 177,850 | 4,569,000 | 0.72% | ||
| 29 | MOBILE TELESYSTEMS PJSC | 566,356 | 4,321,000 | 0.68% | ||
| 30 | POWERSHARES DB AGRICULTURE FUND | 207,904 | 4,154,000 | 0.66% | ||
| 31 | ISHARES TR | 100,000 | 3,745,000 | 0.59% | Put | |
| 32 | VANGUARD SPECIALIZED FUNDS | 43,984 | 3,692,000 | 0.59% | ||
| 33 | RANGE RES CORP | 86,479 | 3,351,000 | 0.53% | ||
| 34 | NEW ORIENTAL ED & TECH GRP I | 66,982 | 3,105,000 | 0.49% | ||
| 35 | COMPANIA DE MINAS BUENAVENTU | 195,335 | 2,703,000 | 0.43% | ||
| 36 | TRANSOCEAN LTD | 251,000 | 2,676,000 | 0.42% | ||
| 37 | ISHARES TR | 66,782 | 2,538,000 | 0.40% | ||
| 38 | DIREXION DAILY | 60,000 | 2,492,000 | 0.40% | ||
| 39 | iShares MSCI Malaysia ETF | 297,940 | 2,416,000 | 0.38% | ||
| 40 | SOUTHERN COPPER CORP | 87,366 | 2,298,000 | 0.36% | ||
| 41 | ISHARES | 60,000 | 2,024,000 | 0.32% | ||
| 42 | VIPSHOP HLDGS LTD | 134,089 | 1,967,000 | 0.31% | ||
| 43 | 58 COM INC | 39,048 | 1,861,000 | 0.30% | ||
| 44 | AGRIUM INC | 19,264 | 1,747,000 | 0.28% | ||
| 45 | CHINA LIFE INS CO LTD SPON ADR REP H | 121,713 | 1,592,000 | 0.25% | ||
| 46 | TAL EDUCATION GROUP | 21,428 | 1,518,000 | 0.24% | ||
| 47 | ADVANCE AUTO PARTS INC | 10,000 | 1,491,000 | 0.24% | ||
| 48 | SPDR GOLD TR | 11,475 | 1,442,000 | 0.23% | ||
| 49 | P T TELEKOMUNIKASI INDONESIA | 21,121 | 1,396,000 | 0.22% | ||
| 50 | INFOSYS LTD-SP ADR | 80,000 | 1,262,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021728, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
