| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EROS INTL PLC SHS NEW | 3,000,000 | 75,360,000 | 42.02% | ||
| 2 | ALIBABA GROUP HLDG LTD | 820,737 | 67,522,000 | 37.65% | ||
| 3 | HSBC HLDGS PLC | 11,600,000 | 11,918,000 | 6.65% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 34,703 | 7,144,000 | 3.98% | ||
| 5 | WISDOMTREE TR | 103,000 | 5,892,000 | 3.29% | ||
| 6 | ING GROEP N V | 5,000,000 | 4,895,000 | 2.73% | PRN | |
| 7 | WISDOMTREE TR | 62,090 | 3,824,000 | 2.13% | ||
| 8 | MELCO ENTMT ADR | 36,515 | 717,000 | 0.40% | ||
| 9 | EMBOTELLADORA ANDINA S A | 29,300 | 584,000 | 0.33% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 15,800 | 433,000 | 0.24% | ||
| 11 | TENARIS S A | 15,000 | 405,000 | 0.23% | ||
| 12 | CRESUD S A C I F Y A | 24,500 | 319,000 | 0.18% | ||
| 13 | DR REDDYS LABS LTD | 5,700 | 315,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009081, filed 2017.02.14).
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.
