| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK CAP LTD | 333,333 | 187,000 | 0.02% | ||
| 2 | SYNERGY PHARMACEUTICALS DEL | 506,582 | 2,791,000 | 0.31% | ||
| 3 | BANK NOVA | 3,000,000 | 3,200,000 | 0.36% | ||
| 4 | ROYAL BANK OF CANADA | 3,000,000 | 3,286,000 | 0.37% | ||
| 5 | CHECK CAP LTD | 2,197,366 | 4,351,000 | 0.49% | ||
| 6 | CORBUS PHARMACEUTICALS HLDGS | 700,071 | 4,753,000 | 0.53% | ||
| 7 | TRANSGLOBE ENERGY CORP | 2,422,923 | 4,788,000 | 0.54% | ||
| 8 | NORWEGIAN CRUISE LINE HLDG L | 145,514 | 5,485,000 | 0.62% | ||
| 9 | Oxford Immunotec Global PLC | 467,551 | 5,872,000 | 0.66% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 303,708 | 7,456,000 | 0.84% | ||
| 11 | 21VIANET GROUP INC | 1,323,958 | 10,526,000 | 1.18% | ||
| 12 | CHINA YUCHAI INTL LTD | 1,015,144 | 11,014,000 | 1.24% | ||
| 13 | Northstar Realty Fin REIT | 966,927 | 12,734,000 | 1.43% | ||
| 14 | AKORN INC | 490,370 | 13,368,000 | 1.50% | ||
| 15 | VIPSHOP HLDGS LTD | 22,000,000 | 23,791,000 | 2.67% | ||
| 16 | SINA CORP | 27,500,000 | 27,578,000 | 3.09% | ||
| 17 | MAKEMYTRIP LIMITED MAURITIUS | 1,478,871 | 34,901,000 | 3.91% | ||
| 18 | NATURES SUNSHINE PRODS INC | 2,854,607 | 45,674,000 | 5.12% | ||
| 19 | IKANG HEALTHCARE GROUP INC | 2,547,939 | 46,082,000 | 5.17% | ||
| 20 | YANDEX NV | 50,752,000 | 48,658,000 | 5.46% | ||
| 21 | FANG HLDGS LIMITED ADR | 12,815,718 | 57,543,000 | 6.45% | ||
| 22 | SOHU COM INC | 1,854,319 | 82,054,000 | 9.20% | ||
| 23 | YY Inc. | 85,200,000 | 84,178,000 | 9.44% | ||
| 24 | SOUFUN HLDGS LTD | 97,377,000 | 96,598,000 | 10.83% | ||
| 25 | YY INC | 2,011,516 | 107,173,000 | 12.02% | ||
| 26 | SINA CORP | 1,998,055 | 147,516,000 | 16.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-019777, filed 2016.11.14).
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.
