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CIK: 0001536114 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $46,838 (100.0% shares, 0.0% debt)

Holdings (20)

VGSH VANGUARD SCOTTSDALE FDS 31.0%

Value ($000) $14,524 Shares 310,448 Est. Cost $60.92 Unrealized —

VOO VANGUARD INDEX FDS 17.9%

Value ($000) $8,390 Shares 49,078 Est. Cost $205.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.2%

Value ($000) $7,590 Shares 53,870 Est. Cost $80.14 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 15.6%

Value ($000) $7,323 Shares 190,126 Est. Cost $44.18 Unrealized —

BIDU BAIDU INC 4.9%

Value ($000) $2,289 Shares 12,800 Est. Cost $171.93 Unrealized —

BAP CREDICORP LTD 3.2%

Value ($000) $1,518 Shares 8,460 Est. Cost $105.43 Unrealized +27.1%

NTES NETEASE INC 2.5%

Value ($000) $1,158 Shares 3,853 Est. Cost $194.30 Unrealized —

— CTRIP COM INTL LTD 2.0%

Value ($000) $914 Shares 16,962 Est. Cost $45.39 Unrealized —

YUMC YUM CHINA HLDGS INC 1.5%

Value ($000) $685 Shares 17,378 Est. Cost $26.68 Unrealized +35.3%

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value ($000) $454 Shares 6,440 Est. Cost $36.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.8%

Value ($000) $352 Shares 10,175 Est. Cost $20.04 Unrealized +16.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.6%

Value ($000) $297 Shares 25,835 Est. Cost $11.39 Unrealized —

TAL TAL ED GROUP 0.5%

Value ($000) $257 Shares 2,100 Est. Cost $58.89 Unrealized —

— SINA CORP 0.5%

Value ($000) $229 Shares 2,700 Est. Cost $60.75 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.4%

Value ($000) $205 Shares 19,400 Est. Cost $13.14 Unrealized —

— 58 COM INC 0.4%

Value ($000) $190 Shares 4,300 Est. Cost $49.71 Unrealized —

— MOM INC 0.3%

Value ($000) $156 Shares 4,210 Est. Cost $37.05 Unrealized —

WB WEIBO CORP 0.3%

Value ($000) $118 Shares 1,770 Est. Cost $41.07 Unrealized —

ATHM AUTOHOME INC 0.2%

Value ($000) $114 Shares 2,514 Est. Cost $45.35 Unrealized —

— YY INC 0.2%

Value ($000) $75 Shares 1,300 Est. Cost $47.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	310,448	$14,524	31.0%	$60.92	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	49,078	$8,390	17.9%	$205.32	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	53,870	$7,590	16.2%	$80.14	—	SPONSORED ADS	01609W102
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	190,126	$7,323	15.6%	$44.18	—	ALLWRLD EX US	922042775
BIDU	BAIDU INC	12,800	$2,289	4.9%	$171.93	—	SPON ADR REP A	056752108
BAP	CREDICORP LTD	8,460	$1,518	3.2%	$105.43	+27.1%	COM	G2519Y108
NTES	NETEASE INC	3,853	$1,158	2.5%	$194.30	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	16,962	$914	2.0%	$45.39	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	17,378	$685	1.5%	$26.68	+35.3%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	6,440	$454	1.0%	$36.49	—	SPON ADR	647581107
SCCO	SOUTHERN COPPER CORP	10,175	$352	0.8%	$20.04	+16.7%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	25,835	$297	0.6%	$11.39	—	SPONSORED ADR	204448104
TAL	TAL ED GROUP	2,100	$257	0.5%	$58.89	—	ADS REPSTG COM	874080104
—	SINA CORP	2,700	$229	0.5%	$60.75	—	ORD	G81477104
VIPS	VIPSHOP HLDGS LTD	19,400	$205	0.4%	$13.14	—	SPONSORED ADR	92763W103
—	58 COM INC	4,300	$190	0.4%	$49.71	—	SPON ADR REP A	31680Q104
—	MOM INC	4,210	$156	0.3%	$37.05	—	ADR	60879B107
WB	WEIBO CORP	1,770	$118	0.3%	$41.07	—	SPONSORED ADR	948596101
ATHM	AUTOHOME INC	2,514	$114	0.2%	$45.35	—	SP ADR RP CL A	05278C107
—	YY INC	1,300	$75	0.2%	$47.69	—	ADS REPCOM CLA	98426T106