| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 818,940 | 66,555,000 | 50.91% | ||
| 2 | EROS INTL PLC SHS NEW | 3,000,000 | 27,450,000 | 21.00% | ||
| 3 | HSBC HLDGS PLC | 9,600,000 | 9,869,000 | 7.55% | PRN | |
| 4 | WISDOMTREE TR | 162,301 | 8,733,000 | 6.68% | ||
| 5 | WISDOMTREE TR | 128,903 | 6,456,000 | 4.94% | ||
| 6 | ING GROEP N V | 5,000,000 | 4,978,000 | 3.81% | PRN | |
| 7 | POWERSHARES QQQ TRUST | 15,863 | 1,774,000 | 1.36% | ||
| 8 | ADECOAGRO S A | 112,600 | 1,384,000 | 1.06% | ||
| 9 | PAMPA S SPONS LVL | 43,500 | 894,000 | 0.68% | ||
| 10 | MELCO ENTMT ADR | 36,515 | 614,000 | 0.47% | ||
| 11 | BANCO MACRO SA | 10,150 | 590,000 | 0.45% | ||
| 12 | SAPIENS INTL CORP N V SHS NEW | 44,300 | 453,000 | 0.35% | ||
| 13 | EMBOTELLADORA ANDINA S A | 24,105 | 420,000 | 0.32% | ||
| 14 | GRUPO FINANCIERO | 40,800 | 354,000 | 0.27% | ||
| 15 | DR REDDYS LABS LTD | 4,500 | 208,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009084, 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.