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CIK: 0001536114 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $61,287 (100.0% shares, 0.0% debt)

Holdings (32)

— RSP PERMIAN INC 4.3%

Value ($000) $2,657 Shares 131,223 Est. Cost $20.25 Unrealized —

MTDR MATADOR RES CO 4.1%

Value ($000) $2,494 Shares 120,253 Est. Cost $21.82 Unrealized 0.0%

— CTRIP COM INTL LTD 4.0%

Value ($000) $2,451 Shares 38,800 Est. Cost $58.99 Unrealized —

— CONTINENTAL RESOURCES INC 4.0%

Value ($000) $2,429 Shares 83,836 Est. Cost $28.97 Unrealized —

SM SM ENERGY CO 4.0%

Value ($000) $2,427 Shares 75,760 Est. Cost $32.30 Unrealized 0.0%

— PDC ENERGY INC 3.8%

Value ($000) $2,353 Shares 44,382 Est. Cost $53.02 Unrealized —

— QEP RES INC 3.8%

Value ($000) $2,330 Shares 185,989 Est. Cost $12.53 Unrealized —

— CIMAREX ENERGY CO 3.8%

Value ($000) $2,329 Shares 22,728 Est. Cost $102.47 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.7%

Value ($000) $2,295 Shares 34,688 Est. Cost $51.32 Unrealized 0.0%

— NEWFIELD EXPL CO 3.7%

Value ($000) $2,295 Shares 69,760 Est. Cost $32.90 Unrealized —

— PIONEER NAT RES CO 3.7%

Value ($000) $2,285 Shares 18,782 Est. Cost $121.66 Unrealized —

— ENERGEN CORP 3.7%

Value ($000) $2,279 Shares 45,703 Est. Cost $49.87 Unrealized —

— PARSLEY ENERGY INC 3.7%

Value ($000) $2,277 Shares 151,116 Est. Cost $15.07 Unrealized —

EOG EOG RES INC 3.6%

Value ($000) $2,204 Shares 30,276 Est. Cost $57.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.6%

Value ($000) $2,199 Shares 34,034 Est. Cost $52.53 Unrealized 0.0%

— EP ENERGY CORP 3.6%

Value ($000) $2,196 Shares 426,414 Est. Cost $5.15 Unrealized —

— CONCHO RES INC 3.6%

Value ($000) $2,193 Shares 22,311 Est. Cost $98.29 Unrealized —

— CARRIZO OIL & GAS INC 3.6%

Value ($000) $2,177 Shares 71,292 Est. Cost $30.54 Unrealized —

— ANADARKO PETE CORP 3.5%

Value ($000) $2,157 Shares 35,719 Est. Cost $60.39 Unrealized —

— NOBLE ENERGY INC 3.5%

Value ($000) $2,144 Shares 71,025 Est. Cost $30.19 Unrealized —

— LAREDO PETROLEUM INC 3.5%

Value ($000) $2,122 Shares 225,029 Est. Cost $9.43 Unrealized —

— OASIS PETE INC NEW 3.4%

Value ($000) $2,101 Shares 242,044 Est. Cost $8.68 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT LTD 3.4%

Value ($000) $2,101 Shares 152,700 Est. Cost $22.32 Unrealized —

— WHITING PETE CORP NEW 3.3%

Value ($000) $2,039 Shares 133,536 Est. Cost $15.27 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.2%

Value ($000) $1,962 Shares 116,785 Est. Cost $17.88 Unrealized —

BAP CREDICORP LTD COM STK 2.2%

Value ($000) $1,325 Shares 12,460 Est. Cost $103.20 Unrealized -9.6%

— YOUKU TUDOU INC 1.5%

Value ($000) $945 Shares 53,585 Est. Cost $20.39 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 1.4%

Value ($000) $860 Shares 42,555 Est. Cost $23.42 Unrealized —

SCCO SOUTHERN COPPER CORP 1.3%

Value ($000) $785 Shares 29,375 Est. Cost $20.01 Unrealized -9.6%

— HOMEINNS HOTEL GROUP SPON 0.8%

Value ($000) $462 Shares 16,075 Est. Cost $29.19 Unrealized —

— E-COMMERCE CHINA DANGDANG INC 0.4%

Value ($000) $222 Shares 37,110 Est. Cost $8.79 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.3%

Value ($000) $192 Shares 32,135 Est. Cost $11.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RSP PERMIAN INC	131,223	$2,657	4.3%	$20.25	—	COM	74978Q105
MTDR	MATADOR RES CO	120,253	$2,494	4.1%	$21.82	0.0%	COM	576485205
—	CTRIP COM INTL LTD	38,800	$2,451	4.0%	$58.99	—	ADR	22943F100
—	CONTINENTAL RESOURCES INC	83,836	$2,429	4.0%	$28.97	—	COM	212015101
SM	SM ENERGY CO	75,760	$2,427	4.0%	$32.30	0.0%	COM	78454L100
—	PDC ENERGY INC	44,382	$2,353	3.8%	$53.02	—	COM	69327R101
—	QEP RES INC	185,989	$2,330	3.8%	$12.53	—	COM	74733V100
—	CIMAREX ENERGY CO	22,728	$2,329	3.8%	$102.47	—	COM	171798101
OXY	OCCIDENTAL PETE CORP DEL	34,688	$2,295	3.7%	$51.32	0.0%	COM	674599105
—	NEWFIELD EXPL CO	69,760	$2,295	3.7%	$32.90	—	COM	651290108
—	PIONEER NAT RES CO	18,782	$2,285	3.7%	$121.66	—	COM	723787107
—	ENERGEN CORP	45,703	$2,279	3.7%	$49.87	—	COM	29265N108
—	PARSLEY ENERGY INC	151,116	$2,277	3.7%	$15.07	—	CL A	701877102
EOG	EOG RES INC	30,276	$2,204	3.6%	$57.15	0.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	34,034	$2,199	3.6%	$52.53	0.0%	COM	25278X109
—	EP ENERGY CORP	426,414	$2,196	3.6%	$5.15	—	CL A	268785102
—	CONCHO RES INC	22,311	$2,193	3.6%	$98.29	—	COM	20605P101
—	CARRIZO OIL & GAS INC	71,292	$2,177	3.6%	$30.54	—	COM	144577103
—	ANADARKO PETE CORP	35,719	$2,157	3.5%	$60.39	—	COM	032511107
—	NOBLE ENERGY INC	71,025	$2,144	3.5%	$30.19	—	COM	655044105
—	LAREDO PETROLEUM INC	225,029	$2,122	3.5%	$9.43	—	COM	516806106
—	OASIS PETE INC NEW	242,044	$2,101	3.4%	$8.68	—	COM	674215108
MLCO	MELCO CROWN ENTERTAINMENT LTD	152,700	$2,101	3.4%	$22.32	—	ADR	585464100
—	WHITING PETE CORP NEW	133,536	$2,039	3.3%	$15.27	—	COM	966387102
VIPS	VIPSHOP HLDGS LTD	116,785	$1,962	3.2%	$17.88	—	ADR	92763W103
BAP	CREDICORP LTD COM STK	12,460	$1,325	2.2%	$103.20	-9.6%	COM	G2519Y108
—	YOUKU TUDOU INC	53,585	$945	1.5%	$20.39	—	ADR	98742U100
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	42,555	$860	1.4%	$23.42	—	ADR	647581107
SCCO	SOUTHERN COPPER CORP	29,375	$785	1.3%	$20.01	-9.6%	ADR	84265V105
—	HOMEINNS HOTEL GROUP SPON	16,075	$462	0.8%	$29.19	—	ADR	43742E102
—	E-COMMERCE CHINA DANGDANG INC	37,110	$222	0.4%	$8.79	—	ADR	26833A105
BVN	COMPANIA DE MINAS BUENAVENTURA S A	32,135	$192	0.3%	$11.40	—	ADR	204448104