Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $514M (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,443,540 | $122M | 23.8% | $84.69 | — | — | IBOXX HI YD ETF | 464288513 |
| EWY | ISHARES | 801,162 | $41.72M | 8.1% | $52.07 | — | — | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 487,976 | $38.81M | 7.5% | $79.53 | — | — | SPONSORED ADS | 01609W102 |
| — | HOWARD HUGHES CORP | 331,000 | $37.84M | 7.4% | $114.32 | — | — | COM | 44267D107 |
| — | VIPSHOP HLDGS LTD | 34,000,000 | $33.41M | 6.5% | $0.98 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IVV | ISHARES TR | 121,889 | $25.68M | 5.0% | $210.70 | — | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 130,166 | $21.5M | 4.2% | $165.15 | — | — | SPON ADR REP A | 056752108 |
| — | BARCLAYS BK PLC | 1,000,000 | $13.8M | 2.7% | $13.80 | — | — | Put | 06742E711 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,136 | $13.16M | 2.6% | $35.36 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $10.92M | 2.1% | $12.26 | — | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 70,171 | $10.83M | 2.1% | $154.32 | — | — | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,742 | $9.78M | 1.9% | $92.49 | — | — | SPON ADR UNITS | 344419106 |
| IJH | ISHARES TR | 60,086 | $8.976M | 1.7% | $149.39 | — | — | CORE S&P MCP ETF | 464287507 |
| NTES | NETEASE INC | 37,478 | $7.241M | 1.4% | $193.21 | — | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 336,871 | $7.152M | 1.4% | $21.23 | — | — | SPON ADR CL A | 47215P106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $6.812M | 1.3% | $0.97 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CTRIP COM INTL LTD | 162,785 | $6.707M | 1.3% | $41.20 | — | — | AMERICAN DEP SHS | 22943F100 |
| SPSM | SPDR SER TR | 81,343 | $5.467M | 1.1% | $67.21 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,461 | $5.229M | 1.0% | $35.22 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.894M | 1.0% | $57.90 | — | — | SPONSORED ADR | 16941M109 |
| — | BARCLAYS BK PLC | 74,213 | $4.828M | 0.9% | $65.06 | — | — | IPMS INDIA ETN | 06739F291 |
| — | MOBILE TELESYSTEMS PJSC | 566,356 | $4.689M | 0.9% | $8.28 | — | — | SPONSORED ADR | 607409109 |
| TV | GRUPO TELEVISA SA | 177,850 | $4.631M | 0.9% | $26.04 | — | — | SPON ADR REP ORD | 40049J206 |
| — | POWERSHS DB MULTI SECT COMM | 201,338 | $4.444M | 0.9% | $22.07 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | CHINA BIOLOGIC PRODS INC | 40,300 | $4.285M | 0.8% | $106.33 | — | — | COM | 16938C106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,808 | $3.647M | 0.7% | $83.25 | — | — | DIV APP ETF | 921908844 |
| CX | CEMEX SAB DE CV | 580,614 | $3.582M | 0.7% | $6.17 | — | — | SPON ADR NEW | 151290889 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,065 | $2.927M | 0.6% | $73.06 | — | — | ADS | 74734M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,849 | $2.674M | 0.5% | $41.88 | — | — | SPON ADR | 647581107 |
| XLE | SELECT SECTOR SPDR TR | 38,504 | $2.628M | 0.5% | $68.25 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | DIREXION SHS ETF TR | 60,000 | $2.622M | 0.5% | $43.70 | — | — | CSI300 CHINA1X | 25459Y116 |
| — | ISHARES | 297,940 | $2.47M | 0.5% | $8.29 | — | — | MSCI MALAYSI ETF | 464286830 |
| AN | AUTONATION INC | 50,000 | $2.349M | 0.5% | $46.98 | — | — | Put | 05329W102 |
| FXI | ISHARES TR | 66,782 | $2.285M | 0.4% | $34.22 | — | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2.283M | 0.4% | $22.83 | — | — | Put | 81369Y605 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,159 | $1.974M | 0.4% | $11.95 | — | — | SPONSORED ADR | 204448104 |
| IYH | ISHARES TR | 13,200 | $1.958M | 0.4% | $148.33 | — | — | Call | 464287762 |
| — | 58 COM INC | 42,127 | $1.933M | 0.4% | $45.89 | — | — | SPON ADR REP A | 31680Q104 |
| SCCO | SOUTHERN COPPER CORP | 67,111 | $1.811M | 0.4% | $26.99 | — | — | COM | 84265V105 |
| AR | ANTERO RES CORP | 66,304 | $1.723M | 0.3% | $25.99 | — | — | COM | 03674X106 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.676M | 0.3% | $11.17 | — | — | SPONSORED ADR | 92763W103 |
| INFY | INFOSYS LTD | 80,000 | $1.428M | 0.3% | $17.85 | — | — | SPONSORED ADR | 456788108 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.37M | 0.3% | $82.96 | — | — | SPON ADR REP L | 191241108 |
| GLD | SPDR GOLD TRUST | 10,450 | $1.322M | 0.3% | $126.51 | — | — | GOLD SHS | 78463V107 |
| — | CHINA LIFE INS CO LTD | 121,713 | $1.31M | 0.3% | $10.76 | — | — | SPON ADR REP H | 16939P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $1.298M | 0.3% | $61.46 | — | — | SPONSORED ADR | 715684106 |
| TAL | TAL ED GROUP | 18,790 | $1.166M | 0.2% | $62.05 | — | — | ADS REPSTG COM | 874080104 |
| — | LENDINGCLUB CORP | 210,000 | $903K | 0.2% | $4.30 | — | — | COM | 52603A109 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $817K | 0.2% | $28.46 | — | — | SPONSORED ADR | 48241A105 |
| — | ENERSIS AMERICAS S A | 91,652 | $786K | 0.2% | $8.58 | — | — | SPONSORED ADR | 29274F104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $742K | 0.1% | $24.73 | — | — | SPON ADR SER B | 833635105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $735K | 0.1% | $27.75 | — | — | SPONSORED ADR | 29244T101 |
| — | SOUFUN HLDGS LTD | 140,529 | $707K | 0.1% | $5.03 | — | — | ADR | 836034108 |
| LPL | LG DISPLAY CO LTD | 58,589 | $679K | 0.1% | $11.59 | — | — | SPONS ADR REP | 50186V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,096 | $662K | 0.1% | $9.44 | — | — | SPON ADR REP PFD | 465562106 |
| SCI | SERVICE CORP INTL | 20,000 | $541K | 0.1% | $27.05 | — | — | COM | 817565104 |
| BBD | BANCO BRADESCO S A | 69,249 | $541K | 0.1% | $7.81 | — | — | SP ADR PFD NEW | 059460303 |
| — | HESS CORP | 8,592 | $516K | 0.1% | $60.06 | — | — | COM | 42809H107 |
| — | CONCHO RES INC | 4,213 | $502K | 0.1% | $119.15 | — | — | COM | 20605P101 |
| — | QUNAR CAYMAN IS LTD | 16,682 | $497K | 0.1% | $29.79 | — | — | SPNS ADR CL B | 74906P104 |
| KT | KT CORP | 34,184 | $487K | 0.1% | $14.25 | — | — | SPONSORED ADR | 48268K101 |
| EOG | EOG RES INC | 5,804 | $484K | 0.1% | $83.39 | — | — | COM | 26875P101 |
| — | PIONEER NAT RES CO | 3,124 | $472K | 0.1% | $151.09 | — | — | COM | 723787107 |
| — | YY INC | 12,753 | $432K | 0.1% | $33.87 | — | — | ADS REPCOM CLA | 98426T106 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $401K | 0.1% | $44.56 | — | — | SPONSORED ADR | 718252604 |
| — | TATA MTRS LTD | 10,570 | $366K | 0.1% | $34.63 | — | — | SPONSORED ADR | 876568502 |
| EMBJ | EMBRAER S A | 16,700 | $363K | 0.1% | $21.74 | — | — | SP ADR REP 4 COM | 29082A107 |
| ABEV | AMBEV SA | 59,200 | $350K | 0.1% | $5.91 | — | — | SPONSORED ADR | 02319V103 |
| RUN | SUNRUN INC | 46,200 | $274K | 0.1% | $5.93 | — | — | COM | 86771W105 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $252K | 0.0% | $19.40 | — | — | SP ADR REP COM | 05965X109 |
| — | BRF SA | 10,148 | $141K | 0.0% | $13.89 | — | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 11,282 | $74,000 | 0.0% | $6.56 | — | — | SPONSORED ADR | 51817R106 |