| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 1,109,000 | 28,901,000 | 18.10% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,402,000 | 27,522,000 | 17.23% | ||
| 3 | CREDICORP LTD | 139,300 | 14,816,000 | 9.28% | ||
| 4 | RANDGOLD RES LTD | 213,300 | 12,604,000 | 7.89% | ||
| 5 | First Cash Finl Svcs I | 198,000 | 7,932,000 | 4.97% | ||
| 6 | ISHARES TR | 186,000 | 6,616,000 | 4.14% | ||
| 7 | NETEASE INC | 55,700 | 6,605,000 | 4.14% | ||
| 8 | RSX - Market Vectors Russia ETF | 414,900 | 6,483,000 | 4.06% | ||
| 9 | WISDOMTREE TR | 334,300 | 6,482,000 | 4.06% | ||
| 10 | FANG HOLDINGS LTD | 1,061,700 | 5,925,000 | 3.71% | ||
| 11 | SPDR S&P 500 ETF TR | 30,000 | 5,748,000 | 3.60% | Put | |
| 12 | EPAM SYS INC | 69,100 | 5,146,000 | 3.22% | ||
| 13 | LUXOFT HLDG INC | 67,500 | 4,272,000 | 2.67% | ||
| 14 | VanEck Vectors Vietnam ETF | 224,000 | 3,468,000 | 2.17% | ||
| 15 | HDFC BANK LTD | 46,600 | 2,848,000 | 1.78% | ||
| 16 | BANCOLOMBIA S A | 62,700 | 2,021,000 | 1.27% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL C | 58,200 | 1,993,000 | 1.25% | ||
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL A | 58,300 | 1,964,000 | 1.23% | ||
| 19 | GRUPO FINANCIERO | 229,800 | 1,688,000 | 1.06% | ||
| 20 | Atlantica Yield plc | 88,870 | 1,550,000 | 0.97% | ||
| 21 | COSAN LIMITED | 506,700 | 1,459,000 | 0.91% | ||
| 22 | GRAN TIERRA ENERGY INC | 546,600 | 1,172,000 | 0.73% | ||
| 23 | GRANA Y MONTERO S A A SPONSORED ADR | 248,000 | 987,000 | 0.62% | ||
| 24 | COPA HOLDINGS INC | 18,800 | 760,000 | 0.48% | ||
| 25 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 112,000 | 435,000 | 0.27% | ||
| 26 | CEMENTOS PACASMAYO S A A | 51,200 | 306,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002013, filed 2015.11.16).
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.
