| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABERDEEN CHILE FD INC | 8,550 | 53,000 | 0.01% | ||
| 102 | BAIDU INC | 219 | 39,000 | 0.01% | ||
| 103 | TAIWAN FD INC | 2,099 | 36,000 | 0.01% | ||
| 104 | ALPHABET INC | 43 | 34,000 | 0.01% | ||
| 105 | DISCOVERY COMMUNICATNS NEW | 1,209 | 31,000 | 0.01% | ||
| 106 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 1,458 | 25,000 | 0.01% | ||
| 107 | CHINA CORD BLOOD CORP | 4,790 | 24,000 | 0.01% | ||
| 108 | AMAZON COM INC | 27 | 22,000 | 0.00% | ||
| 109 | VANECK ETF TRUST | 891 | 21,000 | 0.00% | Call | |
| 110 | FACEBOOK INC | 160 | 20,000 | 0.00% | ||
| 111 | STARZ SERIES A | 594 | 18,000 | 0.00% | ||
| 112 | ALIBABA GROUP HLDG LTD | 102 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-16-000019, filed 2016.11.14).
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.