Gramercy Funds Management LLC Hedge Fund

Location: West Palm Beach, FL

CIK: 0001548836 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (27)

HYG ISHARES TR 58.1%

Value $309M Shares 3,500,000 Est. Cost — Unrealized —

EEM ISHARES TR 27.2%

Value $145M Shares 3,500,000 Est. Cost $35.02 Unrealized —

— BANRO CORP 4.5%

Value $24.06M Shares 33,417,409 Est. Cost $0.72 Unrealized —

— COSAN LTD 3.6%

Value $19.1M Shares 2,979,964 Est. Cost $8.15 Unrealized —

— MORGAN STANLEY CHINA A SH FD 1.1%

Value $6.039M Shares 269,941 Est. Cost $25.53 Unrealized —

— KOREA FD 1.0%

Value $5.517M Shares 137,781 Est. Cost $37.54 Unrealized —

— THAI FD INC 0.5%

Value $2.65M Shares 305,621 Est. Cost $16.44 Unrealized —

— TAIWAN FD INC 0.5%

Value $2.52M Shares 127,322 Est. Cost $17.63 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.4%

Value $2.364M Shares 213,529 Est. Cost $9.93 Unrealized —

MCHI ISHARES TR 0.4%

Value $2.051M Shares 37,500 Est. Cost $54.69 Unrealized —

— ABERDEEN LATIN AMER EQTY FD 0.4%

Value $2.036M Shares 87,952 Est. Cost $25.77 Unrealized —

— TEMPLETON DRAGON FD INC 0.4%

Value $1.997M Shares 99,007 Est. Cost $20.44 Unrealized —

XXCHNXX CHINA FD INC 0.3%

Value $1.766M Shares 94,532 Est. Cost $17.25 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.3%

Value $1.342M Shares 41,454 Est. Cost $20.94 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.158M Shares 26,365 Est. Cost $35.60 Unrealized +23.8%

— ABERDEEN INDONESIA FD INC 0.2%

Value $1.155M Shares 151,806 Est. Cost $8.48 Unrealized —

— GLOBAL X FDS 0.2%

Value $1.011M Shares 100,000 Est. Cost $9.26 Unrealized —

— STONE HBR EMERG MKTS TL INC 0.2%

Value $846K Shares 55,500 Est. Cost $11.74 Unrealized —

— LATIN AMERN DISCOVERY FD INC 0.1%

Value $606K Shares 57,811 Est. Cost $10.76 Unrealized —

— INDIA FD INC 0.1%

Value $561K Shares 20,824 Est. Cost $24.82 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.1%

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

XFEOX FIRST TR/ABERDEEN EMERG OPT 0.1%

Value $448K Shares 27,871 Est. Cost $14.96 Unrealized —

EZA ISHARES 0.1%

Value $286K Shares 5,040 Est. Cost $53.54 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value $205K Shares 12,300 Est. Cost $15.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $204K Shares 11,800 Est. Cost $16.19 Unrealized —

— GLOBAL X FDS 0.0%

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

— MORGAN STANLEY EMER MKTS FD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,500,000	$309M	58.1%	—	—	Put	464288513
EEM	ISHARES TR	3,500,000	$145M	27.2%	$35.02	—	Put	464287234
—	BANRO CORP	33,417,409	$24.06M	4.5%	$0.72	—	COM NEW	066800806
—	COSAN LTD	2,979,964	$19.1M	3.6%	$8.15	—	SHS A	G25343107
—	MORGAN STANLEY CHINA A SH FD	269,941	$6.039M	1.1%	$25.53	—	COM	617468103
—	KOREA FD	137,781	$5.517M	1.0%	$37.54	—	COM NEW	500634209
—	THAI FD INC	305,621	$2.65M	0.5%	$16.44	—	COM	882904105
—	TAIWAN FD INC	127,322	$2.52M	0.5%	$17.63	—	COM	874036106
—	ABERDEEN SINGAPORE FD INC	213,529	$2.364M	0.4%	$9.93	—	COM	003244100
MCHI	ISHARES TR	37,500	$2.051M	0.4%	$54.69	—	MSCI CHINA ETF	46429B671
—	ABERDEEN LATIN AMER EQTY FD	87,952	$2.036M	0.4%	$25.77	—	COM	00306K106
—	TEMPLETON DRAGON FD INC	99,007	$1.997M	0.4%	$20.44	—	COM	88018T101
XXCHNXX	CHINA FD INC	94,532	$1.766M	0.3%	$17.25	—	COM	169373107
—	MORGAN STANLEY INDIA INVS FD	41,454	$1.342M	0.3%	$20.94	—	COM	61745C105
PAG	PENSKE AUTOMOTIVE GRP INC	26,365	$1.158M	0.2%	$35.60	+23.8%	COM	70959W103
—	ABERDEEN INDONESIA FD INC	151,806	$1.155M	0.2%	$8.48	—	COM	00305P106
—	GLOBAL X FDS	100,000	$1.011M	0.2%	$9.26	—	MSCI GREECE ETF	37950E366
—	STONE HBR EMERG MKTS TL INC	55,500	$846K	0.2%	$11.74	—	COM	86164W100
—	LATIN AMERN DISCOVERY FD INC	57,811	$606K	0.1%	$10.76	—	COM	51828C106
—	INDIA FD INC	20,824	$561K	0.1%	$24.82	—	COM	454089103
—	TEMPLETON EMERG MKTS INCOME	49,000	$550K	0.1%	$11.22	—	COM	880192109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	27,871	$448K	0.1%	$14.96	—	COM	33731K102
EZA	ISHARES	5,040	$286K	0.1%	$53.54	—	MSCI STH AFR ETF	464286780
—	MORGAN STANLEY ASIA PAC FD I	12,300	$205K	0.0%	$15.74	—	COM	61744U106
—	VALEANT PHARMACEUTICALS INTL	11,800	$204K	0.0%	$16.19	—	COM	91911K102
—	GLOBAL X FDS	3,700	$93,000	0.0%	$25.14	—	NASDQ CHINA TECH	37950E804
—	MORGAN STANLEY EMER MKTS FD	5,700	$92,000	0.0%	$16.14	—	COM	61744G107