| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 786,811 | 62,575,000 | 40.70% | ||
| 2 | EROS INTL PLC SHS NEW | 3,000,000 | 48,810,000 | 31.74% | ||
| 3 | CTRIP COM INTL LTD | 272,052 | 11,209,000 | 7.29% | ||
| 4 | HSBC HLDGS PLC | 8,600,000 | 8,498,000 | 5.53% | PRN | |
| 5 | ING GROEP N V | 5,000,000 | 4,651,000 | 3.02% | PRN | |
| 6 | SPDR S&P 500 ETF TR | 17,866 | 3,743,000 | 2.43% | ||
| 7 | HSBC HLDGS PLC | 3,700,000 | 3,587,000 | 2.33% | PRN | |
| 8 | BANCO MACRO SA | 31,750 | 2,357,000 | 1.53% | ||
| 9 | PAMPA S SPONS LVL | 85,600 | 2,340,000 | 1.52% | ||
| 10 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,834,000 | 1.19% | PRN | |
| 11 | HSBC HOLDINGS PLC | 1,600,000 | 1,610,000 | 1.05% | PRN | |
| 12 | DR REDDYS LABS LTD | 13,000 | 666,000 | 0.43% | ||
| 13 | TENARIS S A | 19,600 | 565,000 | 0.37% | ||
| 14 | SAPIENS INTL CORP N V SHS NEW | 44,300 | 511,000 | 0.33% | ||
| 15 | MOSAIC CO NEW | 16,000 | 419,000 | 0.27% | ||
| 16 | ADECOAGRO S A | 34,900 | 383,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009086, 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.
