Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $83,028 (100.0% shares, 0.0% debt)

Holdings (35)

— COSAN LTD 30.7%

Value ($000) $25,449 Shares 2,979,964 Est. Cost $8.15 Unrealized —

YPF YPF SOCIEDAD ANONIMA 19.9%

Value ($000) $16,505 Shares 679,796 Est. Cost $18.94 Unrealized —

— MORGAN STANLEY CHINA A SH FD 6.2%

Value ($000) $5,117 Shares 266,241 Est. Cost $25.57 Unrealized —

— KOREA FD 4.9%

Value ($000) $4,082 Shares 110,736 Est. Cost $36.93 Unrealized —

— JPMORGAN CHINA REGION FD INC 3.3%

Value ($000) $2,724 Shares 148,622 Est. Cost $16.30 Unrealized —

— THAI FD INC 3.2%

Value ($000) $2,619 Shares 305,621 Est. Cost $16.44 Unrealized —

EEM ISHARES TR 2.8%

Value ($000) $2,363 Shares 60,000 Est. Cost $35.02 Unrealized —

— TAIWAN FD INC 2.8%

Value ($000) $2,322 Shares 127,322 Est. Cost $17.63 Unrealized —

— ABERDEEN LATIN AMER EQTY FD 2.7%

Value ($000) $2,206 Shares 93,797 Est. Cost $25.77 Unrealized —

— ABERDEEN SINGAPORE FD INC 2.6%

Value ($000) $2,170 Shares 202,829 Est. Cost $9.87 Unrealized —

— KOREA EQUITY FD INC 2.4%

Value ($000) $2,006 Shares 228,456 Est. Cost $8.03 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 2.1%

Value ($000) $1,742 Shares 37,215 Est. Cost $35.60 Unrealized +43.6%

— TEMPLETON DRAGON FD INC 2.0%

Value ($000) $1,691 Shares 90,007 Est. Cost $20.46 Unrealized —

— MORGAN STANLEY INDIA INVS FD 1.6%

Value ($000) $1,307 Shares 41,454 Est. Cost $20.94 Unrealized —

XXCHNXX CHINA FD INC 1.4%

Value ($000) $1,144 Shares 68,821 Est. Cost $16.71 Unrealized —

— ABERDEEN INDONESIA FD INC 1.3%

Value ($000) $1,093 Shares 151,806 Est. Cost $8.48 Unrealized —

— BANRO CORP 1.2%

Value ($000) $1,036 Shares 8,294,250 Est. Cost $0.58 Unrealized —

— ASIA PAC FD INC 1.2%

Value ($000) $969 Shares 79,267 Est. Cost $11.27 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.1%

Value ($000) $910 Shares 82,500 Est. Cost $16.19 Unrealized —

— STONE HBR EMERG MKTS TL INC 1.0%

Value ($000) $855 Shares 55,500 Est. Cost $11.74 Unrealized —

— GLOBAL X FDS 1.0%

Value ($000) $796 Shares 100,000 Est. Cost $9.26 Unrealized —

XFEOX FIRST TR/ABERDEEN EMERG OPT 0.9%

Value ($000) $737 Shares 48,300 Est. Cost $14.96 Unrealized —

UBR PROSHARES TR 0.7%

Value ($000) $577 Shares 8,000 Est. Cost $56.99 Unrealized —

— ABERDEEN CHILE FD INC 0.7%

Value ($000) $559 Shares 80,077 Est. Cost $5.98 Unrealized —

GLOB GLOBANT S A 0.5%

Value ($000) $407 Shares 11,190 Est. Cost $34.90 Unrealized 0.0%

EZA ISHARES 0.3%

Value ($000) $278 Shares 5,040 Est. Cost $53.54 Unrealized —

BMA BANCO MACRO SA 0.3%

Value ($000) $274 Shares 3,165 Est. Cost $86.57 Unrealized —

— LATIN AMERN DISCOVERY FD INC 0.3%

Value ($000) $273 Shares 25,933 Est. Cost $11.11 Unrealized —

— INDIA FD INC 0.3%

Value ($000) $264 Shares 10,400 Est. Cost $22.69 Unrealized —

AGRO ADECOAGRO S A 0.3%

Value ($000) $227 Shares 19,775 Est. Cost $9.58 Unrealized +9.1%

— MORGAN STANLEY ASIA PAC FD I 0.2%

Value ($000) $177 Shares 11,522 Est. Cost $15.68 Unrealized —

— MEXICO EQUITY & INCOME FD 0.1%

Value ($000) $54 Shares 4,961 Est. Cost $14.22 Unrealized —

— ABERDEEN EMERGING MKTS SMALL 0.1%

Value ($000) $51 Shares 3,900 Est. Cost $15.93 Unrealized —

— ASIA TIGERS FD INC 0.0%

Value ($000) $27 Shares 2,390 Est. Cost $11.22 Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value ($000) $17 Shares 2,390 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COSAN LTD	2,979,964	$25,449	30.7%	$8.15	—	SHS A	G25343107
YPF	YPF SOCIEDAD ANONIMA	679,796	$16,505	19.9%	$18.94	—	SPON ADR CL D	984245100
—	MORGAN STANLEY CHINA A SH FD	266,241	$5,117	6.2%	$25.57	—	COM	617468103
—	KOREA FD	110,736	$4,082	4.9%	$36.93	—	COM NEW	500634209
—	JPMORGAN CHINA REGION FD INC	148,622	$2,724	3.3%	$16.30	—	COM	48126T104
—	THAI FD INC	305,621	$2,619	3.2%	$16.44	—	COM	882904105
EEM	ISHARES TR	60,000	$2,363	2.8%	$35.02	—	MSCI EMG MKT ETF	464287234
—	TAIWAN FD INC	127,322	$2,322	2.8%	$17.63	—	COM	874036106
—	ABERDEEN LATIN AMER EQTY FD	93,797	$2,206	2.7%	$25.77	—	COM	00306K106
—	ABERDEEN SINGAPORE FD INC	202,829	$2,170	2.6%	$9.87	—	COM	003244100
—	KOREA EQUITY FD INC	228,456	$2,006	2.4%	$8.03	—	COM	50063B104
PAG	PENSKE AUTOMOTIVE GRP INC	37,215	$1,742	2.1%	$35.60	+43.6%	COM	70959W103
—	TEMPLETON DRAGON FD INC	90,007	$1,691	2.0%	$20.46	—	COM	88018T101
—	MORGAN STANLEY INDIA INVS FD	41,454	$1,307	1.6%	$20.94	—	COM	61745C105
XXCHNXX	CHINA FD INC	68,821	$1,144	1.4%	$16.71	—	COM	169373107
—	ABERDEEN INDONESIA FD INC	151,806	$1,093	1.3%	$8.48	—	COM	00305P106
—	BANRO CORP	8,294,250	$1,036	1.2%	$0.58	—	COM	066800103
—	ASIA PAC FD INC	79,267	$969	1.2%	$11.27	—	COM	044901106
—	VALEANT PHARMACEUTICALS INTL	82,500	$910	1.1%	$16.19	—	COM	91911K102
—	STONE HBR EMERG MKTS TL INC	55,500	$855	1.0%	$11.74	—	COM	86164W100
—	GLOBAL X FDS	100,000	$796	1.0%	$9.26	—	MSCI GREECE ETF	37950E366
XFEOX	FIRST TR/ABERDEEN EMERG OPT	48,300	$737	0.9%	$14.96	—	COM	33731K102
UBR	PROSHARES TR	8,000	$577	0.7%	$56.99	—	ULTRA MSCI BRAZI	74347B490
—	ABERDEEN CHILE FD INC	80,077	$559	0.7%	$5.98	—	COM	00301W105
GLOB	GLOBANT S A	11,190	$407	0.5%	$34.90	0.0%	COM	L44385109
EZA	ISHARES	5,040	$278	0.3%	$53.54	—	MSCI STH AFR ETF	464286780
BMA	BANCO MACRO SA	3,165	$274	0.3%	$86.57	—	SPON ADR B	05961W105
—	LATIN AMERN DISCOVERY FD INC	25,933	$273	0.3%	$11.11	—	COM	51828C106
—	INDIA FD INC	10,400	$264	0.3%	$22.69	—	COM	454089103
AGRO	ADECOAGRO S A	19,775	$227	0.3%	$9.58	+9.1%	COM	L00849106
—	MORGAN STANLEY ASIA PAC FD I	11,522	$177	0.2%	$15.68	—	COM	61744U106
—	MEXICO EQUITY & INCOME FD	4,961	$54	0.1%	$14.22	—	COM	592834105
—	ABERDEEN EMERGING MKTS SMALL	3,900	$51	0.1%	$15.93	—	COM	00301T102
—	ASIA TIGERS FD INC	2,390	$27	0.0%	$11.22	—	COM	04516T105
—	HERZFELD CARIBBEAN BASIN FD	2,390	$17	0.0%	$6.27	—	COM	42804T106