| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 55 | 1,000 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 143 | 3,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 250 | 9,000 | 0.01% | ||
| 4 | LIBERTY GLOBAL PLC | 618 | 22,000 | 0.02% | ||
| 5 | PRICESMART INC | 352 | 32,000 | 0.03% | ||
| 6 | SOHU COM INC | 996 | 39,000 | 0.04% | ||
| 7 | BANCOLOMBIA S A | 1,040 | 41,000 | 0.04% | ||
| 8 | MERCADOLIBRE INC | 339 | 72,000 | 0.07% | ||
| 9 | CHINA BIOLOGIC PRODS INC | 932 | 93,000 | 0.09% | ||
| 10 | QIWI PLC | 5,445 | 93,000 | 0.09% | ||
| 11 | CREDICORP LTD | 824 | 135,000 | 0.13% | ||
| 12 | SOUTHERN COPPER CORP | 3,942 | 141,000 | 0.13% | ||
| 13 | COSAN LTD | 16,578 | 142,000 | 0.13% | ||
| 14 | COCA COLA FEMSA S A B DE C V | 2,400 | 172,000 | 0.16% | ||
| 15 | SOCIEDAD QUIMICA Y MINERA DE | 5,200 | 179,000 | 0.17% | ||
| 16 | COPA HOLDINGS SA | 1,630 | 183,000 | 0.17% | ||
| 17 | SK TELECOM LTD | 7,600 | 191,000 | 0.18% | ||
| 18 | TELECOM ARGENTINA | 9,592 | 213,000 | 0.20% | ||
| 19 | ALIBABA GROUP HLDG LTD | 2,017 | 217,000 | 0.20% | ||
| 20 | CHINA LODGING GROUP LTD | 3,575 | 222,000 | 0.21% | ||
| 21 | NEW ORIENTAL ED & TECH GRP I | 4,106 | 248,000 | 0.23% | ||
| 22 | BANCO MACRO SA | 3,019 | 261,000 | 0.24% | ||
| 23 | FOMENTO ECONOMICO MEXICANO S | 3,333 | 295,000 | 0.27% | ||
| 24 | JD COM INC | 11,138 | 347,000 | 0.32% | ||
| 25 | CABELAS INC | 7,500 | 398,000 | 0.37% | ||
| 26 | GENWORTH FINL INC | 110,000 | 453,000 | 0.42% | ||
| 27 | FANG HLDGS LIMITED ADR | 202,750 | 661,000 | 0.61% | ||
| 28 | VIPSHOP HLDGS LTD | 63,000 | 840,000 | 0.78% | ||
| 29 | 21VIANET GROUP INC | 156,000 | 856,000 | 0.79% | ||
| 30 | HOLLYSYS AUTOMATION TECHNOLO | 54,966 | 931,000 | 0.86% | ||
| 31 | ZHAOPIN LTD | 62,500 | 1,077,000 | 1.00% | ||
| 32 | CTRIP COM INTL LTD | 23,641 | 1,162,000 | 1.08% | ||
| 33 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 52,218 | 1,280,000 | 1.19% | ||
| 34 | STILLWATER MNG CO | 75,000 | 1,295,000 | 1.20% | ||
| 35 | INVENSENSE INC | 117,936 | 1,490,000 | 1.38% | ||
| 36 | FAIRPOINT COMMUNICATIONS INC COM NEW | 100,000 | 1,660,000 | 1.54% | ||
| 37 | WHITEWAVE FOODS CO | 30,000 | 1,685,000 | 1.56% | ||
| 38 | HEADWATERS INC COM | 75,000 | 1,761,000 | 1.63% | ||
| 39 | AUTOHOME INC | 59,266 | 1,883,000 | 1.75% | ||
| 40 | RITE AID CORP | 450,000 | 1,913,000 | 1.78% | ||
| 41 | ALERE INC | 50,000 | 1,987,000 | 1.84% | ||
| 42 | JUMEI INTL HLDG LTD | 545,000 | 2,011,000 | 1.87% | ||
| 43 | VALSPAR CORP | 20,000 | 2,219,000 | 2.06% | ||
| 44 | SYNGENTA AG | 30,000 | 2,655,000 | 2.46% | ||
| 45 | YY INC | 63,000 | 2,905,000 | 2.70% | ||
| 46 | MONSANTO CO NEW | 28,500 | 3,226,000 | 2.99% | ||
| 47 | YAHOO INC | 110,000 | 5,105,000 | 4.74% | ||
| 48 | PDC ENERGY INC | 1,041,151 | 64,916,000 | 60.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584258-17-000008, filed 2017.05.15).
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.
