Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $614,954 (100.0% shares, 0.0% debt)

Holdings (23)

EMB ISHARES TR 46.5%

Value ($000) $285,989 Shares 2,463,300 Est. Cost — Unrealized —

EEM ISHARES TR 42.5%

Value ($000) $261,163 Shares 5,542,500 Est. Cost — Unrealized —

— COSAN LTD 4.5%

Value ($000) $27,799 Shares 2,865,878 Est. Cost $8.15 Unrealized —

— MORGAN STANLEY CHINA A SH FD 1.0%

Value ($000) $5,950 Shares 254,495 Est. Cost $25.35 Unrealized —

— KOREA FD 0.9%

Value ($000) $5,686 Shares 137,781 Est. Cost $37.69 Unrealized —

XXCHNXX CHINA FD INC 0.7%

Value ($000) $4,029 Shares 186,086 Est. Cost $19.07 Unrealized —

— TAIWAN FD INC 0.6%

Value ($000) $3,639 Shares 174,359 Est. Cost $18.48 Unrealized —

— THAI FD INC 0.6%

Value ($000) $3,551 Shares 330,000 Est. Cost $15.99 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.5%

Value ($000) $3,108 Shares 93,744 Est. Cost $28.26 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.4%

Value ($000) $2,755 Shares 221,829 Est. Cost $10.00 Unrealized —

— TEMPLETON DRAGON FD INC 0.4%

Value ($000) $2,715 Shares 126,207 Est. Cost $20.52 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $2,078 Shares 100,000 Est. Cost $15.44 Unrealized —

— ABERDEEN LATIN AMER EQTY FD 0.3%

Value ($000) $1,658 Shares 62,052 Est. Cost $25.77 Unrealized —

— ABERDEEN INDONESIA FD INC 0.2%

Value ($000) $1,057 Shares 138,304 Est. Cost $8.48 Unrealized —

— STONE HBR EMERG MKTS TL INC 0.1%

Value ($000) $864 Shares 55,500 Est. Cost $11.74 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.1%

Value ($000) $599 Shares 32,540 Est. Cost $16.72 Unrealized —

— LATIN AMERN DISCOVERY FD INC 0.1%

Value ($000) $565 Shares 49,211 Est. Cost $10.76 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $549 Shares 26,400 Est. Cost $15.44 Unrealized —

— INDIA FD INC 0.1%

Value ($000) $544 Shares 20,824 Est. Cost $24.82 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value ($000) $278 Shares 27,127 Est. Cost $11.58 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $219 Shares 28,500 Est. Cost $7.68 Unrealized —

— MORGAN STANLEY EMER MKTS FD 0.0%

Value ($000) $102 Shares 5,700 Est. Cost $16.14 Unrealized —

— MEXICO FD INC 0.0%

Value ($000) $57 Shares 3,650 Est. Cost $17.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,463,300	$285,989	46.5%	—	—	Put	464288281
EEM	ISHARES TR	5,542,500	$261,163	42.5%	—	—	Put	464287234
—	COSAN LTD	2,865,878	$27,799	4.5%	$8.15	—	SHS A	G25343107
—	MORGAN STANLEY CHINA A SH FD	254,495	$5,950	1.0%	$25.35	—	COM	617468103
—	KOREA FD	137,781	$5,686	0.9%	$37.69	—	COM NEW	500634209
XXCHNXX	CHINA FD INC	186,086	$4,029	0.7%	$19.07	—	COM	169373107
—	TAIWAN FD INC	174,359	$3,639	0.6%	$18.48	—	COM	874036106
—	THAI FD INC	330,000	$3,551	0.6%	$15.99	—	COM	882904105
—	MORGAN STANLEY INDIA INVS FD	93,744	$3,108	0.5%	$28.26	—	COM	61745C105
—	ABERDEEN SINGAPORE FD INC	221,829	$2,755	0.4%	$10.00	—	COM	003244100
—	TEMPLETON DRAGON FD INC	126,207	$2,715	0.4%	$20.52	—	COM	88018T101
—	VALEANT PHARMACEUTICALS INTL	100,000	$2,078	0.3%	$15.44	—	Call	91911K102
—	ABERDEEN LATIN AMER EQTY FD	62,052	$1,658	0.3%	$25.77	—	COM	00306K106
—	ABERDEEN INDONESIA FD INC	138,304	$1,057	0.2%	$8.48	—	COM	00305P106
—	STONE HBR EMERG MKTS TL INC	55,500	$864	0.1%	$11.74	—	COM	86164W100
—	MORGAN STANLEY ASIA PAC FD I	32,540	$599	0.1%	$16.72	—	COM	61744U106
—	LATIN AMERN DISCOVERY FD INC	49,211	$565	0.1%	$10.76	—	COM	51828C106
—	VALEANT PHARMACEUTICALS INTL	26,400	$549	0.1%	$15.44	—	COM	91911K102
—	INDIA FD INC	20,824	$544	0.1%	$24.82	—	COM	454089103
—	MEXICO EQUITY & INCOME FD	27,127	$278	0.0%	$11.58	—	COM	592834105
—	MORGAN STANLEY EM MKTS DM DE	28,500	$219	0.0%	$7.68	—	COM	617477104
—	MORGAN STANLEY EMER MKTS FD	5,700	$102	0.0%	$16.14	—	COM	61744G107
—	MEXICO FD INC	3,650	$57	0.0%	$17.19	—	COM	592835102