Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 200,000 | $150M | 19.8% | $67.37 | +5.6% | COM | 44980X109 |
| — | SUNEDISON INC | 7,427,450 | $145M | 19.1% | $13.43 | — | COM | 86732Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,110,513 | $115M | 15.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 154,998 | $35.34M | 4.7% | $212.80 | — | SPON ADR REP A | 056752108 |
| — | SOUFUN HLDGS LTD | 4,655,088 | $34.4M | 4.5% | $9.82 | — | ADR | 836034108 |
| HDB | HDFC BANK LTD | 480,487 | $24.39M | 3.2% | $38.09 | — | ADR REPS 3 SHS | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,853,221 | $24.1M | 3.2% | $13.28 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 194,751 | $17.14M | 2.3% | $92.20 | — | SPON ADR UNITS | 344419106 |
| — | COSAN LTD | 2,161,020 | $16.75M | 2.2% | $9.68 | — | SHS A | G25343107 |
| — | PANTRY INC | 418,500 | $15.51M | 2.0% | $16.67 | — | COM | 698657103 |
| — | ATENTO S A | 1,456,316 | $15.22M | 2.0% | $10.45 | — | SHS | L0427L105 |
| — | TELEFONICA BRASIL SA | 821,723 | $14.39M | 1.9% | $18.84 | — | SPONSORED ADR | 87936R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,873,638 | $13.68M | 1.8% | $10.66 | — | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 1,304,463 | $13.29M | 1.8% | $11.20 | — | SPON ADR NEW | 151290889 |
| JD | JD COM INC | 550,116 | $12.73M | 1.7% | $24.94 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 319,206 | $11.94M | 1.6% | $63.77 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 50,000 | $11.4M | 1.5% | $212.80 | — | Put | 056752108 |
| — | POST PPTYS INC | 190,000 | $11.17M | 1.5% | $58.77 | — | COM | 737464107 |
| — | GRUPO FINANCIERO SANTANDER M | 1,051,392 | $10.89M | 1.4% | $12.58 | — | SPON ADR SHS B | 40053C105 |
| — | NUSTAR ENERGY LP | 150,000 | $8.663M | 1.1% | — | — | Call | 67058H102 |
| PKX | POSCO | 132,964 | $8.484M | 1.1% | $70.17 | — | SPONSORED ADR | 693483109 |
| HLF | HERBALIFE LTD | 207,500 | $7.823M | 1.0% | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 336,700 | $7.535M | 1.0% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 300,000 | $7.329M | 1.0% | $24.49 | — | SHS | G45667105 |
| — | CNOOC LTD | 50,000 | $6.772M | 0.9% | $135.44 | — | SPONSORED ADR | 126132109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 214,024 | $5.562M | 0.7% | $24.32 | +12.5% | SHS | V5633W109 |
| TAL | TAL ED GROUP | 136,400 | $3.831M | 0.5% | $34.94 | — | ADS REPSTG COM | 874080104 |
| — | PANTRY INC | 100,000 | $3.706M | 0.5% | $16.67 | — | Call | 698657103 |
| — | CHINA LIFE INS CO LTD | 39,700 | $2.331M | 0.3% | $51.75 | — | SPON ADR REP H | 16939P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 163,488 | $2.124M | 0.3% | $12.75 | -8.2% | COM | 55933J203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $226K | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| — | MARKET VECTORS ETF TR | 12,500 | $183K | 0.0% | — | — | Call | 57060U506 |
| CNVAF | CNOVA N V | 22,274 | $176K | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| XNET | XUNLEI LTD | 23,000 | $168K | 0.0% | $7.30 | — | SPONSORED ADR | 98419E108 |