| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,516,400 | 131,244,000 | 20.00% | ||
| 2 | ISHARES TR | 2,622,700 | 91,821,000 | 13.99% | ||
| 3 | ALIBABA GROUP HLDG LTD | 548,464 | 48,161,000 | 7.34% | ||
| 4 | ISHARES INC | 884,782 | 47,088,000 | 7.17% | ||
| 5 | ISHARES TR | 120,269 | 27,059,000 | 4.12% | ||
| 6 | BARCLAYS BK PLC | 1,000,000 | 25,510,000 | 3.89% | Put | |
| 7 | SPDR S&P 500 ETF TR | 100,000 | 22,353,000 | 3.41% | Call | |
| 8 | BAIDU INC | 133,934 | 22,020,000 | 3.35% | ||
| 9 | VIPSHOP HLDGS LTD | 22,000,000 | 21,904,000 | 3.34% | PRN | |
| 10 | HOWARD HUGHES CORP | 146,029 | 16,662,000 | 2.54% | ||
| 11 | VANECK VECTORS ETF TR | 661,237 | 14,038,000 | 2.14% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 372,034 | 13,594,000 | 2.07% | ||
| 13 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 11,199,000 | 1.71% | ||
| 14 | CREDICORP LTD | 69,596 | 10,986,000 | 1.67% | ||
| 15 | JD COM INC ADR | 382,827 | 9,739,000 | 1.48% | ||
| 16 | TRANSOCEAN LTD | 645,000 | 9,507,000 | 1.45% | Put | |
| 17 | ISHARES TR | 54,235 | 8,967,000 | 1.37% | ||
| 18 | NETEASE INC | 38,854 | 8,367,000 | 1.27% | ||
| 19 | FOMENTO ECONOMICO MEXICANO S | 105,742 | 8,059,000 | 1.23% | ||
| 20 | CTRIP COM INTL LTD | 183,949 | 7,358,000 | 1.12% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 162,631 | 5,819,000 | 0.89% | ||
| 22 | SPDR PORTFOLIO SMALL CAP ETF | 72,864 | 5,801,000 | 0.88% | ||
| 23 | YUM CHINA HLDGS INC | 200,823 | 5,245,000 | 0.80% | ||
| 24 | MOBILE TELESYSTEMS PJSC | 539,378 | 4,914,000 | 0.75% | ||
| 25 | CEMEX SAB DE CV | 580,614 | 4,662,000 | 0.71% | ||
| 26 | CHINA MOBILE LIMITED | 84,525 | 4,432,000 | 0.68% | ||
| 27 | POWERSHARES DB AGRICULTURE FUND | 192,261 | 3,839,000 | 0.58% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 43,883 | 3,738,000 | 0.57% | ||
| 29 | GRUPO TELEVISA ADR | 177,850 | 3,715,000 | 0.57% | ||
| 30 | ISHARES | 105,230 | 3,508,000 | 0.53% | ||
| 31 | IPATH MSCI INDIA INDEX ETN | 53,583 | 3,354,000 | 0.51% | ||
| 32 | CHINA BIOLOGIC PRODS INC | 30,000 | 3,226,000 | 0.49% | ||
| 33 | SOUTHERN COPPER CORP | 87,366 | 2,790,000 | 0.43% | ||
| 34 | NEW ORIENTAL ED & TECH GRP I | 65,782 | 2,769,000 | 0.42% | ||
| 35 | DIREXION DAILY | 60,000 | 2,564,000 | 0.39% | ||
| 36 | COMPANIA DE MINAS BUENAVENTU | 195,335 | 2,203,000 | 0.34% | ||
| 37 | ISHARES INC | 74,485 | 2,091,000 | 0.32% | ||
| 38 | CENTRAL FD CDA LTD | 170,850 | 1,929,000 | 0.29% | ||
| 39 | VIPSHOP HLDGS LTD | 169,994 | 1,872,000 | 0.29% | ||
| 40 | ISHARES TR | 53,380 | 1,853,000 | 0.28% | ||
| 41 | NXP SEMICONDUCTORS N V | 18,700 | 1,833,000 | 0.28% | ||
| 42 | SINA CORP | 28,656 | 1,742,000 | 0.27% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 44,712 | 1,621,000 | 0.25% | ||
| 44 | CHINA LIFE INS CO LTD SPON ADR REP H | 121,713 | 1,566,000 | 0.24% | ||
| 45 | SPDR GOLD TR | 13,664 | 1,498,000 | 0.23% | ||
| 46 | TAL EDUCATION GROUP | 21,128 | 1,482,000 | 0.23% | ||
| 47 | P T TELEKOMUNIKASI INDONESIA | 42,242 | 1,232,000 | 0.19% | ||
| 48 | INFOSYS LTD-SP ADR | 80,000 | 1,186,000 | 0.18% | ||
| 49 | 58 COM INC | 40,148 | 1,124,000 | 0.17% | ||
| 50 | COCA COLA FEMSA S A B DE C V | 16,513 | 1,049,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001485, filed 2017.02.10).
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.
