Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $532,890 (100.0% shares, 0.0% debt)

Holdings (27)

HYG ISHARES TR 58.1%

Value ($000) $309,365 Shares 3,500,000 Est. Cost — Unrealized —

EEM ISHARES TR 27.2%

Value ($000) $144,865 Shares 3,500,000 Est. Cost $35.02 Unrealized —

— BANRO CORP 4.5%

Value ($000) $24,061 Shares 33,417,409 Est. Cost $0.72 Unrealized —

— COSAN LTD 3.6%

Value ($000) $19,102 Shares 2,979,964 Est. Cost $8.15 Unrealized —

— MORGAN STANLEY CHINA A SH FD 1.1%

Value ($000) $6,039 Shares 269,941 Est. Cost $25.53 Unrealized —

— KOREA FD 1.0%

Value ($000) $5,517 Shares 137,781 Est. Cost $37.54 Unrealized —

— THAI FD INC 0.5%

Value ($000) $2,650 Shares 305,621 Est. Cost $16.44 Unrealized —

— TAIWAN FD INC 0.5%

Value ($000) $2,520 Shares 127,322 Est. Cost $17.63 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.4%

Value ($000) $2,364 Shares 213,529 Est. Cost $9.93 Unrealized —

MCHI ISHARES TR 0.4%

Value ($000) $2,051 Shares 37,500 Est. Cost $54.69 Unrealized —

— ABERDEEN LATIN AMER EQTY FD 0.4%

Value ($000) $2,036 Shares 87,952 Est. Cost $25.77 Unrealized —

— TEMPLETON DRAGON FD INC 0.4%

Value ($000) $1,997 Shares 99,007 Est. Cost $20.44 Unrealized —

XXCHNXX CHINA FD INC 0.3%

Value ($000) $1,766 Shares 94,532 Est. Cost $17.25 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.3%

Value ($000) $1,342 Shares 41,454 Est. Cost $20.94 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value ($000) $1,158 Shares 26,365 Est. Cost $35.60 Unrealized +23.8%

— ABERDEEN INDONESIA FD INC 0.2%

Value ($000) $1,155 Shares 151,806 Est. Cost $8.48 Unrealized —

— GLOBAL X FDS 0.2%

Value ($000) $1,011 Shares 100,000 Est. Cost $9.26 Unrealized —

— STONE HBR EMERG MKTS TL INC 0.2%

Value ($000) $846 Shares 55,500 Est. Cost $11.74 Unrealized —

— LATIN AMERN DISCOVERY FD INC 0.1%

Value ($000) $606 Shares 57,811 Est. Cost $10.76 Unrealized —

— INDIA FD INC 0.1%

Value ($000) $561 Shares 20,824 Est. Cost $24.82 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.1%

Value ($000) $550 Shares 49,000 Est. Cost $11.22 Unrealized —

XFEOX FIRST TR/ABERDEEN EMERG OPT 0.1%

Value ($000) $448 Shares 27,871 Est. Cost $14.96 Unrealized —

EZA ISHARES 0.1%

Value ($000) $286 Shares 5,040 Est. Cost $53.54 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $205 Shares 12,300 Est. Cost $15.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $204 Shares 11,800 Est. Cost $16.19 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $93 Shares 3,700 Est. Cost $25.14 Unrealized —

— MORGAN STANLEY EMER MKTS FD 0.0%

Value ($000) $92 Shares 5,700 Est. Cost $16.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,500,000	$309,365	58.1%	—	—	Put	464288513
EEM	ISHARES TR	3,500,000	$144,865	27.2%	$35.02	—	Put	464287234
—	BANRO CORP	33,417,409	$24,061	4.5%	$0.72	—	COM NEW	066800806
—	COSAN LTD	2,979,964	$19,102	3.6%	$8.15	—	SHS A	G25343107
—	MORGAN STANLEY CHINA A SH FD	269,941	$6,039	1.1%	$25.53	—	COM	617468103
—	KOREA FD	137,781	$5,517	1.0%	$37.54	—	COM NEW	500634209
—	THAI FD INC	305,621	$2,650	0.5%	$16.44	—	COM	882904105
—	TAIWAN FD INC	127,322	$2,520	0.5%	$17.63	—	COM	874036106
—	ABERDEEN SINGAPORE FD INC	213,529	$2,364	0.4%	$9.93	—	COM	003244100
MCHI	ISHARES TR	37,500	$2,051	0.4%	$54.69	—	MSCI CHINA ETF	46429B671
—	ABERDEEN LATIN AMER EQTY FD	87,952	$2,036	0.4%	$25.77	—	COM	00306K106
—	TEMPLETON DRAGON FD INC	99,007	$1,997	0.4%	$20.44	—	COM	88018T101
XXCHNXX	CHINA FD INC	94,532	$1,766	0.3%	$17.25	—	COM	169373107
—	MORGAN STANLEY INDIA INVS FD	41,454	$1,342	0.3%	$20.94	—	COM	61745C105
PAG	PENSKE AUTOMOTIVE GRP INC	26,365	$1,158	0.2%	$35.60	+23.8%	COM	70959W103
—	ABERDEEN INDONESIA FD INC	151,806	$1,155	0.2%	$8.48	—	COM	00305P106
—	GLOBAL X FDS	100,000	$1,011	0.2%	$9.26	—	MSCI GREECE ETF	37950E366
—	STONE HBR EMERG MKTS TL INC	55,500	$846	0.2%	$11.74	—	COM	86164W100
—	LATIN AMERN DISCOVERY FD INC	57,811	$606	0.1%	$10.76	—	COM	51828C106
—	INDIA FD INC	20,824	$561	0.1%	$24.82	—	COM	454089103
—	TEMPLETON EMERG MKTS INCOME	49,000	$550	0.1%	$11.22	—	COM	880192109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	27,871	$448	0.1%	$14.96	—	COM	33731K102
EZA	ISHARES	5,040	$286	0.1%	$53.54	—	MSCI STH AFR ETF	464286780
—	MORGAN STANLEY ASIA PAC FD I	12,300	$205	0.0%	$15.74	—	COM	61744U106
—	VALEANT PHARMACEUTICALS INTL	11,800	$204	0.0%	$16.19	—	COM	91911K102
—	GLOBAL X FDS	3,700	$93	0.0%	$25.14	—	NASDQ CHINA TECH	37950E804
—	MORGAN STANLEY EMER MKTS FD	5,700	$92	0.0%	$16.14	—	COM	61744G107