| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 771,698 | 60,987,000 | 43.91% | ||
| 2 | EROS INTL PLC SHS NEW | 3,000,000 | 34,530,000 | 24.86% | ||
| 3 | CTRIP COM INTL LTD | 267,052 | 11,820,000 | 8.51% | ||
| 4 | HSBC HLDGS PLC | 7,600,000 | 7,392,000 | 5.32% | PRN | |
| 5 | SPDR S&P 500 ETF TR | 26,466 | 5,439,000 | 3.92% | ||
| 6 | SWEDBANK AB | 5,000,000 | 4,935,000 | 3.55% | PRN | |
| 7 | ING GROEP N V | 5,000,000 | 4,764,000 | 3.43% | PRN | |
| 8 | WISDOMTREE TR | 49,191 | 2,554,000 | 1.84% | ||
| 9 | PAMPA S SPONS LVL | 85,600 | 1,835,000 | 1.32% | ||
| 10 | BANCO MACRO SA | 26,750 | 1,725,000 | 1.24% | ||
| 11 | MELCO ENTMT ADR | 36,515 | 603,000 | 0.43% | ||
| 12 | ADECOAGRO S A | 47,600 | 550,000 | 0.40% | ||
| 13 | DR REDDYS LABS LTD | 12,000 | 542,000 | 0.39% | ||
| 14 | SAPIENS INTL CORP N V SHS NEW | 44,300 | 527,000 | 0.38% | ||
| 15 | GRUPO FINANCIERO | 40,800 | 368,000 | 0.26% | ||
| 16 | LUXOFT HLDG INC | 5,900 | 325,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009085, 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.
