| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNEDISON INC | 10,586,535 | 239,256,000 | 35.08% | ||
| 2 | FANG HOLDINGS LTD | 4,150,200 | 40,630,000 | 5.96% | ||
| 3 | HDFC BANK LTD | 800,000 | 37,456,000 | 5.49% | ||
| 4 | GASLOG LTD | 707,000 | 22,546,000 | 3.31% | ||
| 5 | JD COM INC ADR | 772,633 | 22,028,000 | 3.23% | ||
| 6 | Turquoise Hill Resources Ltd | 6,149,987 | 20,541,000 | 3.01% | ||
| 7 | NUSTAR ENERGY LP | 325,000 | 20,153,000 | 2.95% | Call | |
| 8 | SPDR S&P 500 ETF TR | 100,000 | 19,572,000 | 2.87% | Put | |
| 9 | SPRINT CORP | 2,231,021 | 19,031,000 | 2.79% | ||
| 10 | 21VIANET GROUP INC | 611,313 | 18,321,000 | 2.69% | ||
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 510,032 | 17,917,000 | 2.63% | ||
| 12 | RESMED INC | 350,000 | 17,721,000 | 2.60% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 700,000 | 17,143,000 | 2.51% | ||
| 14 | PANTRY INC | 1,040,591 | 16,858,000 | 2.47% | ||
| 15 | NUSTAR ENERGY LP | 271,400 | 16,830,000 | 2.47% | ||
| 16 | MELCO ENTMT ADR | 420,000 | 14,988,000 | 2.20% | Call | |
| 17 | PETROLEO BRASILEIRO SA PETRO | 728,000 | 10,651,000 | 1.56% | ||
| 18 | GRUPO FINANCIERO | 658,382 | 8,743,000 | 1.28% | ||
| 19 | SINA CORP | 175,411 | 8,730,000 | 1.28% | ||
| 20 | COMPANHIA ENERGETICA DE MINA | 1,142,004 | 8,451,000 | 1.24% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 406,100 | 8,427,000 | 1.24% | ||
| 22 | ARCOS DORADOS | 711,103 | 7,964,000 | 1.17% | ||
| 23 | FOMENTO ECONOMICO MEXICANO S | 84,500 | 7,913,000 | 1.16% | ||
| 24 | CEMEX SAB DE CV | 595,271 | 7,875,000 | 1.15% | ||
| 25 | BAIDU INC | 42,100 | 7,865,000 | 1.15% | ||
| 26 | COSAN LIMITED | 530,754 | 7,197,000 | 1.06% | ||
| 27 | COMPANHIA BRASILEIRA DE DIST | 154,934 | 7,178,000 | 1.05% | ||
| 28 | ITAU UNIBANCO HLDG SA | 485,574 | 6,983,000 | 1.02% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 130,100 | 6,363,000 | 0.93% | ||
| 30 | POSCO | 82,600 | 6,149,000 | 0.90% | ||
| 31 | GRUPO TELEVISA ADR | 171,502 | 5,884,000 | 0.86% | ||
| 32 | PANTRY INC | 150,000 | 2,430,000 | 0.36% | Call | |
| 33 | SELECT SECTOR SPDR TR | 10,000 | 1,001,000 | 0.15% | Call | |
| 34 | E-HOUSE CHINA HOLDINGS | 56,430 | 488,000 | 0.07% | ||
| 35 | Perfect World Co- Spn ADR | 11,900 | 234,000 | 0.03% | ||
| 36 | CHINA LIFE INS CO LTD SPON ADR REP H | 5,100 | 200,000 | 0.03% | ||
| 37 | GAFISA S A SPONS ADR | 60,500 | 185,000 | 0.03% | ||
| 38 | SOLARCITY CORP | 2,000 | 141,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004416, filed 2014.08.13).
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.
