Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2009 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,052,506 | $63.99M | 17.2% | $60.80 | $60.80 | — | PSHS UL XIN CH25 | 74347R321 |
| NTES | NETEASE COM INC | 863,400 | $30.37M | 8.2% | $35.18 | $22.10 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 1,094,765 | $25.34M | 6.8% | $23.15 | $11.90 | — | ADR | 22943F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 512,620 | $17.1M | 4.6% | $33.36 | $20.41 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 867,361 | $15.29M | 4.1% | $17.63 | $17.63 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 368,568 | $15.1M | 4.1% | $40.98 | $24.49 | — | SPONSORED ADR | 71654V408 |
| — | OPEN JT STK CO-VIMPEL COMMUN | 1,083,485 | $12.75M | 3.4% | $11.77 | $8.89 | — | SPONSORED ADR | 68370R109 |
| — | NEW ORIENTAL ED & TECH GRP I | 749,564 | $12.62M | 3.4% | $16.84 | $13.73 | — | SPON ADR | 647581107 |
| — | MINDRAY MEDICAL INTL LTD | 427,941 | $11.95M | 3.2% | $27.92 | $18.00 | — | SPON ADR | 602675100 |
| — | VALE S A | 624,800 | $9.59M | 2.6% | $15.35 | $15.35 | — | ADR REPSTG PFD | 91912E204 |
| BIDU | BAIDU INC | 303,801 | $9.147M | 2.5% | $30.11 | $13.06 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL | 650,962 | $8.516M | 2.3% | $13.08 | $13.08 | — | SPONS ADR | 465562106 |
| GGB | GERDAU S A | 787,654 | $8.247M | 2.2% | $10.47 | $7.00 | — | SPONSORED ADR | 373737105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 149,506 | $7.377M | 2.0% | $49.34 | $48.09 | — | ADR | 881624209 |
| — | MOBILE TELESYSTEMS OJSC | 463,740 | $6.85M | 1.8% | $14.77 | $11.39 | — | SPONSORED ADR | 607409109 |
| INFY | INFOSYS TECHNOLOGIES LTD | 167,634 | $6.165M | 1.7% | $36.78 | $32.25 | — | SPONSORED ADR | 456788108 |
| — | UNITED STATES OIL FUND LP | 155,000 | $5.879M | 1.6% | $37.93 | $33.10 | — | UNITS | 91232N108 |
| IXN | ISHARES TR | 119,300 | $5.335M | 1.4% | $44.72 | $40.69 | — | S&P GBL INF | 464287291 |
| — | SHANDA INTERACTIVE ENTMT LTD | 101,186 | $5.296M | 1.4% | $52.34 | $39.53 | — | SPONSORED ADR | 81941Q203 |
| — | COMPANHIA DE BEBIDAS DAS AME | 81,499 | $5.283M | 1.4% | $64.82 | $44.31 | — | SPON ADR PFD | 20441W203 |
| BBD | BANCO BRADESCO S A | 466,413 | $5.176M | 1.4% | $11.10 | $7.42 | — | SP ADR PFD NEW | 059460303 |
| VNQ | VANGUARD INDEX FDS | 147,100 | $4.562M | 1.2% | $31.01 | $31.01 | — | REIT ETF | 922908553 |
| EWZ | ISHARES INC | 84,283 | $4.464M | 1.2% | $52.96 | $37.69 | — | MSCI BRAZIL | 464286400 |
| — | MARKET VECTORS ETF TR | 115,400 | $4.364M | 1.2% | $37.82 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| IXC | ISHARES TR | 132,350 | $4.063M | 1.1% | $30.70 | $30.70 | — | S&P GBL ENER | 464287341 |
| — | EMPRESA NACIONAL DE ELCTRCID | 70,792 | $3.525M | 0.9% | $49.79 | $34.87 | — | SPONSORED ADR | 29244T101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 136,216 | $3.273M | 0.9% | $24.03 | $20.59 | — | SPONSORED ADR | 204448104 |
| EC | ECOPETROL S A | 127,520 | $3.11M | 0.8% | $24.39 | $16.79 | — | SPONSORED ADS | 279158109 |
| — | ENERSIS S A | 164,482 | $3.028M | 0.8% | $18.41 | $12.70 | — | SPONSORED ADR | 29274F104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 69,600 | $2.519M | 0.7% | $36.19 | $26.75 | — | SPON ADR SER B | 833635105 |
| — | TELE NORTE LESTE PART S A | 168,108 | $2.5M | 0.7% | $14.87 | $13.92 | — | SPON ADR PFD | 879246106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 166,700 | $2.43M | 0.7% | $14.58 | $10.83 | — | SPONSORED ADR | 15234Q207 |
| SID | COMPANHIA SIDERURGICA NACION | 216,131 | $2.415M | 0.6% | $11.17 | $6.40 | — | SPONSORED ADR | 20440W105 |
| MXI | ISHARES TR | 51,120 | $2.379M | 0.6% | $46.54 | $38.31 | — | S&G GL MATERIA | 464288695 |
| — | OIL SVC HOLDRS TR | 24,200 | $2.364M | 0.6% | $97.69 | $97.69 | — | DEPOSTRY RCPT | 678002106 |
| — | BANCOLOMBIA S A | 56,000 | $1.708M | 0.5% | $30.50 | $27.28 | — | SPON ADR PREF | 05968L102 |
| — | NET SERVICOS DE COMUNICACAO | 168,885 | $1.654M | 0.4% | $9.79 | $5.82 | — | SPONSD ADR NEW | 64109T201 |
| TV | GRUPO TELEVISA SA DE CV | 95,828 | $1.629M | 0.4% | $17.00 | $15.22 | — | SP ADR REP ORD | 40049J206 |
| IXG | ISHARES TR | 43,200 | $1.6M | 0.4% | $37.04 | $32.46 | — | S&P GBL FIN | 464287333 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,480 | $1.563M | 0.4% | $32.24 | $30.40 | — | SPON ADR UNITS | 344419106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 230,521 | $1.527M | 0.4% | $6.62 | $5.62 | — | SP ADR N-V PFD | 204409601 |
| — | TELECOMUNICACOES DE SAO PAUL | 68,128 | $1.516M | 0.4% | $22.25 | $22.25 | — | SPON ADR PFD | 08792A102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 114,100 | $1.49M | 0.4% | $13.06 | $10.67 | — | SPON ADR PFD B | 15234Q108 |
| — | CHINA MOBILE LIMITED | 25,514 | $1.278M | 0.3% | $50.09 | $50.09 | — | SPONSORED ADR | 16941M109 |
| HDB | HDFC BANK LTD | 61,426 | $1.267M | 0.3% | $20.63 | $20.63 | — | ADR REPS 3 SHS | 40415F101 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 73,447 | $1.216M | 0.3% | $16.56 | $16.21 | — | SP ADR COM SHS | 29081M102 |
| — | WIMM BILL DANN FOODS OJSC | 87,860 | $1.207M | 0.3% | $13.74 | $9.63 | — | SPONSORED ADR | 97263M109 |
| — | SUNTECH PWR HLDGS CO LTD | 65,353 | $1.167M | 0.3% | $17.86 | $17.86 | — | ADR | 86800C104 |
| — | COMPANHIA BRASILEIRA DE DIST | 49,870 | $959K | 0.3% | $19.23 | $13.78 | — | SPON ADR PFD | 20440T201 |
| — | VIVO PARTICIPACOES S A | 49,900 | $945K | 0.3% | $18.94 | $12.54 | — | SPON ADR PFD NEW | 92855S200 |
| — | TELEFONOS DE MEXICO S A B | 54,128 | $877K | 0.2% | $16.20 | $20.32 | — | SPON ADR ORD L | 879403780 |
| — | AMERICA MOVIL SAB DE CV | 44,170 | $855K | 0.2% | $19.36 | $15.64 | — | SPON ADR L SHS | 02364W105 |
| V | VISA INC | 13,259 | $825K | 0.2% | $62.22 | $52.45 | — | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 4,844 | $786K | 0.2% | $162.26 | $137.37 | — | COM | 336433107 |
| CX | CEMEX SAB DE CV | 87,238 | $697K | 0.2% | $7.99 | $7.06 | — | SPON ADR NEW | 151290889 |
| — | PETROCHINA CO LTD | 6,286 | $694K | 0.2% | $110.40 | $110.40 | — | SPONSORED ADR | 71646E100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,082 | $671K | 0.2% | $26.75 | $28.41 | — | COM | 039483102 |
| — | BRASIL TELECOM PARTICIPACOES | 16,552 | $636K | 0.2% | $38.42 | $36.12 | — | SPON ADR PFD | 105530109 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,200 | $597K | 0.2% | $17.98 | $13.61 | — | SP ADR REP COM | 05965X109 |
| — | LAN AIRLINES S A | 49,900 | $594K | 0.2% | $11.90 | $11.90 | — | SPONSORED ADR | 501723100 |
| EZA | ISHARES INC | 12,259 | $579K | 0.2% | $47.23 | $38.52 | — | MSCI STH AFRCA | 464286780 |
| — | CHINA LIFE INS CO LTD | 10,413 | $578K | 0.2% | $55.51 | $46.70 | — | SPON ADR REP H | 16939P106 |
| — | PERDIGAO S A | 60,292 | $576K | 0.2% | $9.55 | $25.50 | — | SPONSORED ADR | 71361V303 |
| — | PERFECT WORLD CO LTD | 20,000 | $572K | 0.2% | $28.60 | $17.19 | — | SPON ADR REP B | 71372U104 |
| IBN | ICICI BK LTD | 19,035 | $562K | 0.2% | $29.52 | $18.62 | — | ADR | 45104G104 |
| — | CPFL ENERGIA S A | 34,211 | $553K | 0.1% | $16.16 | $13.52 | — | SPONSORED ADR | 126153105 |
| — | CNOOC LTD | 4,403 | $542K | 0.1% | $123.10 | $95.72 | — | SPONSORED ADR | 126132109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 66,809 | $528K | 0.1% | $7.90 | $5.72 | — | SP ADR REP PFD | 90400P101 |
| — | CITIGROUP INC | 16,584 | $493K | 0.1% | $29.73 | $29.73 | — | COM | 172967101 |
| — | CHINA UNICOM (HONG KONG) LTD | 36,357 | $485K | 0.1% | $13.34 | $11.40 | — | SPONSORED ADR | 16945R104 |
| — | BRASIL TELECOM SA | 13,015 | $454K | 0.1% | $34.88 | $35.94 | — | SPONS ADR PFD | 10553M101 |
| — | MECHEL OAO | 51,652 | $432K | 0.1% | $8.36 | $5.20 | — | SPONSORED ADR | 583840103 |
| — | BUNGE LIMITED | 6,650 | $401K | 0.1% | $60.30 | $51.91 | — | COM | G16962105 |
| — | AIRMEDIA GROUP INC | 59,700 | $384K | 0.1% | $6.43 | $4.81 | — | SPONSORED ADR | 009411109 |
| — | DIAMONDS TR | 4,296 | $364K | 0.1% | $84.73 | $84.73 | — | UNIT SER 1 | 252787106 |
| GLD | SPDR GOLD TRUST | 3,833 | $349K | 0.1% | $91.05 | $86.68 | — | GOLD SHS | 78463V107 |
| — | CHINA PETE & CHEM CORP | 5,341 | $312K | 0.1% | $58.42 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| ROSYY | ROSTELECOM OPEN JT STK LNG D | 9,691 | $307K | 0.1% | $31.68 | $55.46 | — | SPONSORED ADR | 778529107 |
| JNJ | JOHNSON & JOHNSON | 5,406 | $307K | 0.1% | $56.79 | $59.15 | — | COM | 478160104 |
| BAP | CREDICORP LTD | 4,950 | $288K | 0.1% | $58.18 | $49.93 | — | COM | G2519Y108 |
| SPY | SPDR TR | 3,068 | $282K | 0.1% | $91.92 | $91.92 | — | UNIT SER 1 | 78462F103 |
| — | VISIONCHINA MEDIA INC | 2,300 | $281K | 0.1% | $122.17 | $120.29 | — | SPONS ADR | 92833U103 |
| — | RYDEX ETF TRUST | 7,651 | $236K | 0.1% | $30.85 | $30.85 | — | S&P 500 EQ TRD | 78355W106 |
| TX | TERNIUM SA | 13,000 | $224K | 0.1% | $17.23 | $17.23 | — | SPON ADR | 880890108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,510 | $217K | 0.1% | $4.99 | $4.99 | — | SPONSORED ADR | 20441A102 |
| — | STERLITE INDS INDIA LTD | 16,910 | $210K | 0.1% | $12.42 | $5.71 | — | ADS | 859737207 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,000 | $207K | 0.1% | $14.79 | $12.64 | — | GBL CLEAN ENER | 73936T615 |
| — | CHINA TELECOM CORP LTD | 4,028 | $200K | 0.1% | $49.65 | $38.40 | — | SPON ADR H SHS | 169426103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,315 | $162K | 0.0% | $9.36 | $8.10 | — | SPONSORED ADR | 874039100 |
| WIT | WIPRO LTD | 21,231 | $134K | 0.0% | $6.31 | $4.32 | — | SPON ADR 1 SH | 97651M109 |
| — | COUSINS PPTYS INC | 11,141 | $90,000 | 0.0% | $8.08 | $8.08 | — | COM | 222795106 |
| — | LEXINGTON REALTY TRUST | 25,000 | $82,000 | 0.0% | $3.28 | $3.28 | — | COM | 529043101 |
| — | FELCOR LODGING TR INC | 23,469 | $58,000 | 0.0% | $2.47 | $2.47 | — | COM | 31430F101 |
| — | CEDAR SHOPPING CTRS INC | 12,646 | $57,000 | 0.0% | $4.51 | $4.51 | — | COM NEW | 150602209 |