| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 233,096 | 28,813,000 | 16.88% | ||
| 2 | MELCO ENTMT ADR | 583,573 | 22,555,000 | 13.21% | ||
| 3 | FORD MTR CO DEL | 1,268,278 | 19,785,000 | 11.59% | ||
| 4 | DANA INC | 622,697 | 14,490,000 | 8.49% | ||
| 5 | GENERAL MTRS CO | 345,866 | 11,905,000 | 6.97% | ||
| 6 | TRW AUTOMOTIVE HLDGS CORP | 142,129 | 11,601,000 | 6.80% | ||
| 7 | BAIDU INC | 61,032 | 9,293,000 | 5.44% | ||
| 8 | Northstar Realty Eur | 539,073 | 8,701,000 | 5.10% | ||
| 9 | Sohu.com Inc | 105,184 | 6,846,000 | 4.01% | ||
| 10 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 406,980 | 6,829,000 | 4.00% | ||
| 11 | VIMPELCOM LTD | 440,400 | 3,977,000 | 2.33% | ||
| 12 | AMBEV SA | 401,291 | 2,974,000 | 1.74% | ||
| 13 | SINA CORP | 47,991 | 2,899,000 | 1.70% | ||
| 14 | ITAU UNIBANCO HLDG SA | 191,015 | 2,838,000 | 1.66% | ||
| 15 | NEW ORIENTAL ED & TECH GRP I | 71,398 | 2,096,000 | 1.23% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 36,037 | 2,024,000 | 1.19% | ||
| 17 | FOMENTO ECONOMICO MEXICANO S | 21,449 | 2,000,000 | 1.17% | ||
| 18 | MARKET VECTORS ETF TR | 53,333 | 1,932,000 | 1.13% | ||
| 19 | BALLY TECHNOLOGIES | 27,828 | 1,844,000 | 1.08% | ||
| 20 | Vaneck Vectors Gold | 75,400 | 1,780,000 | 1.04% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,561 | 1,740,000 | 1.02% | ||
| 22 | CTC Media, Inc. | 154,857 | 1,426,000 | 0.84% | ||
| 23 | Hertz Global Holdings, Inc. | 21,660 | 577,000 | 0.34% | ||
| 24 | PACCAR INC | 8,340 | 562,000 | 0.33% | ||
| 25 | YANDEX N V | 15,000 | 453,000 | 0.27% | ||
| 26 | ISHARES | 9,800 | 441,000 | 0.26% | ||
| 27 | EVOGENE LTD | 18,124 | 345,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-14-000004, filed 2014.05.15).
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.
