| 1 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,416 |
0.38% |
|
|
| 2 |
58 COM INC |
39,048 |
1,861 |
0.30% |
|
|
| 3 |
ADVANCE AUTO PARTS INC |
10,000 |
1,491 |
0.24% |
|
|
| 4 |
AGRIUM INC |
19,264 |
1,747 |
0.28% |
|
|
| 5 |
ALBEMARLE CORP |
10,000 |
855 |
0.14% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
566,564 |
59,937 |
9.50% |
|
|
| 7 |
AMBEV SA |
59,200 |
361 |
0.06% |
|
|
| 8 |
AMERICA MOVIL SAB DE CV |
890,923 |
10,192 |
1.62% |
|
|
| 9 |
APPLE INC |
50,000 |
5,653 |
0.90% |
Call |
|
| 10 |
BAIDU INC |
136,774 |
24,902 |
3.95% |
|
|
| 11 |
BANCO BRADESCO S A |
69,249 |
628 |
0.10% |
|
|
| 12 |
BANCO SANTANDER CHILE NEW |
12,987 |
269 |
0.04% |
|
|
| 13 |
BARCLAYS BK PLC |
1,000,000 |
34,070 |
5.40% |
Put |
|
| 14 |
BARCLAYS BK PLC |
74,213 |
5,138 |
0.81% |
|
|
| 15 |
BORGWARNER INC |
12,500 |
440 |
0.07% |
|
|
| 16 |
BRF SA SPONSORED ADR |
10,148 |
173 |
0.03% |
|
|
| 17 |
CEMEX SAB DE CV |
580,614 |
4,610 |
0.73% |
|
|
| 18 |
CF INDS HLDGS INC |
39,390 |
959 |
0.15% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
161,700 |
1,014 |
0.16% |
|
|
| 20 |
CHINA BIOLOGIC PRODS INC |
10,000 |
1,245 |
0.20% |
Call |
|
| 21 |
CHINA BIOLOGIC PRODS INC |
40,000 |
4,979 |
0.79% |
|
|
| 22 |
CHINA LIFE INS CO LTD |
121,713 |
1,592 |
0.25% |
|
|
| 23 |
CHINA MOBILE LIMITED |
84,525 |
5,200 |
0.82% |
|
|
| 24 |
CHINA TELECOM CORP LTD |
4,026 |
205 |
0.03% |
|
|
| 25 |
CHINA UNICOM HONG KONG |
50,000 |
609 |
0.10% |
|
|
| 26 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,238 |
0.20% |
|
|
| 27 |
COMPANIA DE MINAS BUENAVENTU |
195,335 |
2,703 |
0.43% |
|
|
| 28 |
CONCHO RESOURCES |
4,213 |
579 |
0.09% |
|
|
| 29 |
CREDICORP LTD |
69,596 |
10,594 |
1.68% |
|
|
| 30 |
CTRIP COM INTL LTD |
187,699 |
8,741 |
1.39% |
|
|
| 31 |
DIREXION SHS ETF TR |
60,000 |
2,492 |
0.40% |
|
|
| 32 |
EMBRAER S A |
16,700 |
288 |
0.05% |
|
|
| 33 |
ENEL AMERICAS S A |
91,652 |
751 |
0.12% |
|
|
| 34 |
ENEL GENERACION CHILE S A |
26,490 |
526 |
0.08% |
|
|
| 35 |
EOG RES INC |
5,804 |
561 |
0.09% |
|
|
| 36 |
FANG HLDGS LIMITED ADR |
140,529 |
631 |
0.10% |
|
|
| 37 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
9,732 |
1.54% |
|
|
| 38 |
GRUPO TELEVISA SA |
177,850 |
4,569 |
0.72% |
|
|
| 39 |
HESS CORP |
8,592 |
461 |
0.07% |
|
|
| 40 |
HOWARD HUGHES CORP |
289,000 |
33,091 |
5.25% |
|
|
| 41 |
INFOSYS LTD |
80,000 |
1,262 |
0.20% |
|
|
| 42 |
ISHARES |
60,000 |
2,024 |
0.32% |
|
|
| 43 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,498,950 |
130,798 |
20.73% |
|
|
| 44 |
ISHARES INC |
801,162 |
46,572 |
7.38% |
|
|
| 45 |
ISHARES TR |
59,848 |
9,259 |
1.47% |
|
|
| 46 |
ISHARES TR |
66,782 |
2,538 |
0.40% |
|
|
| 47 |
ISHARES TR |
122,126 |
26,570 |
4.21% |
|
|
| 48 |
ISHARES TR |
100,000 |
3,745 |
0.59% |
Put |
|
| 49 |
ISHARES TR |
50,000 |
6,211 |
0.98% |
Put |
|
| 50 |
ITAU UNIBANCO HLDG SA |
70,096 |
767 |
0.12% |
|
|
