Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2009 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | 1,778,200 | $47.74M | 14.8% | $26.85 | $22.10 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 2,991,858 | $40.99M | 12.7% | $13.70 | $11.90 | — | ADR | 22943F100 |
| V | VISA INC | 378,760 | $21.06M | 6.5% | $55.60 | $52.45 | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 160,325 | $17M | 5.3% | $106.02 | $84.39 | — | COM | 38141G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,269,630 | $15.95M | 5.0% | $12.56 | $13.73 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 861,193 | $15.21M | 4.7% | $17.66 | $13.06 | — | SPON ADR REP A | 056752108 |
| FXI | ISHARES TR | 527,011 | $15.04M | 4.7% | $28.53 | $29.09 | — | FTSE XNHUA IDX | 464287184 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 548,654 | $13.44M | 4.2% | $24.50 | $20.41 | — | SP ADR NON VTG | 71654V101 |
| — | MINDRAY MEDICAL INTL LTD | 721,038 | $13.35M | 4.1% | $18.51 | $18.00 | — | SPON ADR | 602675100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 393,354 | $11.99M | 3.7% | $30.47 | $24.49 | — | SPONSORED ADR | 71654V408 |
| — | SHANDA INTERACTIVE ENTMT LTD | 295,008 | $11.66M | 3.6% | $39.53 | $39.53 | — | SPONSORED ADR | 81941Q203 |
| — | MOBILE TELESYSTEMS OJSC | 382,000 | $4.572M | 1.4% | $11.97 | $10.67 | — | SPONSORED ADR | 607409109 |
| — | UNITED STATES OIL FUND LP | 155,000 | $4.503M | 1.4% | $29.05 | $33.10 | — | UNITS | 91232N108 |
| — | OPEN JT STK CO-VIMPEL COMMUN | 640,478 | $4.189M | 1.3% | $6.54 | $6.90 | — | SPONSORED ADR | 68370R109 |
| — | BANCO ITAU HLDG FINANCIERA S | 458,167 | $4.119M | 1.3% | $8.99 | $9.59 | — | SP ADR 500 PFD | 059602201 |
| — | CHINA MED TECHNOLOGIES INC | 292,647 | $4.03M | 1.3% | $13.77 | $13.77 | — | SPONSORED ADR | 169483104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 81,033 | $3.869M | 1.2% | $47.75 | $44.31 | — | SPON ADR PFD | 20441W203 |
| GGB | GERDAU S A | 706,524 | $3.865M | 1.2% | $5.47 | $6.60 | — | SPONSORED ADR | 373737105 |
| BBD | BANCO BRADESCO S A | 498,273 | $3.706M | 1.2% | $7.44 | $7.42 | — | SP ADR PFD NEW | 059460303 |
| EWZ | ISHARES INC | 84,283 | $3.177M | 1.0% | $37.69 | $37.69 | — | MSCI BRAZIL | 464286400 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 113,860 | $2.73M | 0.8% | $23.98 | $19.92 | — | SPONSORED ADR | 204448104 |
| — | MARKET VECTORS ETF TR | 70,100 | $2.585M | 0.8% | $36.88 | $36.88 | — | GOLD MINER ETF | 57060U100 |
| IXN | ISHARES TR | 67,000 | $2.516M | 0.8% | $37.55 | $37.55 | — | S&P GBL INF | 464287291 |
| — | ENERSIS S A | 163,194 | $2.457M | 0.8% | $15.06 | $12.70 | — | SPONSORED ADR | 29274F104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 64,800 | $2.431M | 0.8% | $37.52 | $33.49 | — | SPONSORED ADR | 29244T101 |
| — | TELE NORTE LESTE PART S A | 173,388 | $2.4M | 0.7% | $13.84 | $13.92 | — | SPON ADR PFD | 879246106 |
| GLD | SPDR GOLD TRUST | 24,488 | $2.211M | 0.7% | $90.29 | $86.68 | — | GOLD SHS | 78463V107 |
| — | UNIBANCO-UNIAO DE BANCOS BRA | 33,368 | $2.11M | 0.7% | $63.23 | $64.62 | — | ADR REP UNITS | 90458E107 |
| EC | ECOPETROL S A | 122,824 | $2.026M | 0.6% | $16.50 | $16.50 | — | SPONSORED ADS | 279158109 |
| MXI | ISHARES TR | 53,600 | $1.997M | 0.6% | $37.26 | $38.31 | — | S&G GL MATERIA | 464288695 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 168,830 | $1.829M | 0.6% | $10.83 | $10.83 | — | SPONSORED ADR | 15234Q207 |
| IGF | ISHARES TR | 72,000 | $1.763M | 0.5% | $24.49 | $28.63 | — | S&P GLO INFRAS | 464288372 |
| SID | COMPANHIA SIDERURGICA NACION | 233,227 | $1.73M | 0.5% | $7.42 | $6.40 | — | SPONSORED ADR | 20440W105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 63,064 | $1.68M | 0.5% | $26.64 | $24.75 | — | SPONSORED ADR | 456788108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,684 | $1.479M | 0.5% | $26.56 | $24.39 | — | SPON ADR SER B | 833635105 |
| — | CHINA LIFE INS CO LTD | 29,879 | $1.471M | 0.5% | $49.23 | $46.70 | — | SPON ADR REP H | 16939P106 |
| — | NET SERVICOS DE COMUNICACAO | 172,217 | $1.248M | 0.4% | $7.25 | $5.82 | — | SPONSD ADR NEW | 64109T201 |
| — | CENTRAIS ELETRICAS BRASILEIR | 116,850 | $1.247M | 0.4% | $10.67 | $10.67 | — | SPON ADR PFD B | 15234Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,496 | $1.239M | 0.4% | $45.06 | $42.56 | — | ADR | 881624209 |
| TV | GRUPO TELEVISA SA DE CV | 82,932 | $1.131M | 0.4% | $13.64 | $14.94 | — | SP ADR REP ORD | 40049J206 |
| — | TELECOMUNICACOES DE SAO PAUL | 53,716 | $1.116M | 0.3% | $20.78 | $20.78 | — | SPON ADR PFD | 87929A102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 191,054 | $1.113M | 0.3% | $5.83 | $5.42 | — | SP ADR N-V PFD | 204409601 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,274 | $1.066M | 0.3% | $25.22 | $30.13 | — | SPON ADR UNITS | 344419106 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 75,973 | $1.009M | 0.3% | $13.28 | $16.21 | — | SP ADR COM SHS | 29081M102 |
| — | VIVO PARTICIPACOES S A | 73,950 | $965K | 0.3% | $13.05 | $12.54 | — | SPON ADR PFD NEW | 92855S200 |
| CX | CEMEX SAB DE CV | 185,702 | $954K | 0.3% | $5.14 | $7.06 | — | SPON ADR NEW | 151290889 |
| — | CNOOC LTD | 9,209 | $926K | 0.3% | $100.55 | $95.72 | — | SPONSORED ADR | 126132109 |
| NUE | NUCOR CORP | 23,200 | $886K | 0.3% | $38.19 | $38.19 | — | COM | 670346105 |
| — | CHINA UNICOM (HONG KONG) LTD | 77,623 | $808K | 0.3% | $10.41 | $11.40 | — | SPONSORED ADR | 16945R104 |
| — | VISIONCHINA MEDIA INC | 5,700 | $735K | 0.2% | $128.95 | $120.29 | — | SPONS ADR | 92833U103 |
| EZA | ISHARES INC | 19,187 | $714K | 0.2% | $37.21 | $38.52 | — | MSCI STH AFRCA | 464286780 |
| — | TELEFONOS DE MEXICO S A B | 46,988 | $707K | 0.2% | $15.05 | $20.95 | — | SPON ADR ORD L | 879403780 |
| — | COMPANHIA BRASILEIRA DE DIST | 49,922 | $676K | 0.2% | $13.54 | $13.78 | — | SPON ADR PFD | 20440T201 |
| FSLR | FIRST SOLAR INC | 4,896 | $650K | 0.2% | $132.76 | $137.37 | — | COM | 336433107 |
| — | BRASIL TELECOM PARTICIPACOES | 17,496 | $632K | 0.2% | $36.12 | $36.12 | — | SPON ADR PFD | 105530109 |
| — | PERFECT WORLD CO LTD | 43,097 | $606K | 0.2% | $14.06 | $17.19 | — | SPON ADR REP B | 71372U104 |
| — | CHINA PETE & CHEM CORP | 11,941 | $590K | 0.2% | $49.41 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| ROSYY | ROSTELECOM OPEN JT STK LNG D | 11,291 | $582K | 0.2% | $51.55 | $55.46 | — | SPONSORED ADR | 778529107 |
| — | AMERICA MOVIL SAB DE CV | 42,538 | $576K | 0.2% | $13.54 | $15.50 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,033 | $557K | 0.2% | $27.80 | $28.83 | — | COM | 039483102 |
| IXG | ISHARES TR | 20,000 | $543K | 0.2% | $27.15 | $27.15 | — | S&P GBL FIN | 464287333 |
| — | BANCOLOMBIA S A | 25,198 | $491K | 0.2% | $19.49 | $23.35 | — | SPON ADR PREF | 05968L102 |
| — | CPFL ENERGIA S A | 33,885 | $458K | 0.1% | $13.52 | $13.52 | — | SPONSORED ADR | 126153105 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,294 | $427K | 0.1% | $13.22 | $13.49 | — | SP ADR REP COM | 05965X109 |
| IBN | ICICI BK LTD | 31,993 | $425K | 0.1% | $13.28 | $18.62 | — | ADR | 45104G104 |
| — | BUNGE LIMITED | 7,250 | $411K | 0.1% | $56.69 | $51.91 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 7,672 | $403K | 0.1% | $52.53 | $59.15 | — | COM | 478160104 |
| — | WIMM BILL DANN FOODS OJSC | 50,380 | $401K | 0.1% | $7.96 | $6.58 | — | SPONSORED ADR | 97263M109 |
| — | BRASIL TELECOM SA | 10,844 | $392K | 0.1% | $36.15 | $36.15 | — | SPONS ADR PFD | 10553M101 |
| — | PERDIGAO S A | 61,764 | $383K | 0.1% | $6.20 | $25.50 | — | SPONSORED ADR | 71361V303 |
| UGP | ULTRAPAR PARTICIPACOES S A | 64,231 | $379K | 0.1% | $5.90 | $5.63 | — | SP ADR REP PFD | 90400P101 |
| — | CHINA TELECOM CORP LTD | 9,128 | $378K | 0.1% | $41.41 | $38.40 | — | SPON ADR H SHS | 169426103 |
| BAP | CREDICORP LTD | 6,850 | $321K | 0.1% | $46.86 | $49.93 | — | COM | G2519Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $297K | 0.1% | $96.87 | $96.87 | — | COM | 459200101 |
| — | HUANENG PWR INTL INC | 9,796 | $263K | 0.1% | $26.85 | $29.04 | — | SPON ADR H SHS | 443304100 |
| — | MARKET VECTORS ETF TR | 18,350 | $258K | 0.1% | $14.06 | $14.06 | — | RUSSIA ETF | 57060U506 |
| — | AIRMEDIA GROUP INC | 59,700 | $250K | 0.1% | $4.19 | $4.81 | — | SPONSORED ADR | 009411109 |
| MCD | MCDONALDS CORP | 4,457 | $243K | 0.1% | $54.52 | $62.00 | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,066 | $209K | 0.1% | $68.17 | $68.17 | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,067 | $206K | 0.1% | $67.17 | $67.17 | — | COM | 166764100 |
| — | ALUMINUM CORP CHINA LTD | 11,280 | $165K | 0.1% | $14.63 | $14.63 | — | SPON ADR H SHS | 022276109 |
| — | PARTNER COMMUNICATIONS CO LT | 10,800 | $163K | 0.1% | $15.09 | $16.48 | — | ADR | 70211M109 |
| — | STERLITE INDS INDIA LTD | 22,862 | $162K | 0.1% | $7.09 | $5.71 | — | ADS | 859737207 |
| — | MECHEL OAO | 37,526 | $156K | 0.0% | $4.16 | $4.01 | — | SPONSORED ADR | 583840103 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,000 | $151K | 0.0% | $10.79 | $12.64 | — | GBL CLEAN ENER | 73936T615 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,567 | $130K | 0.0% | $8.92 | $7.86 | — | SPONSORED ADR | 874039100 |
| — | AU OPTRONICS CORP | 15,707 | $128K | 0.0% | $8.15 | $8.15 | — | SPONSORED ADR | 002255107 |
| WIT | WIPRO LTD | 27,439 | $105K | 0.0% | $3.83 | $4.32 | — | SPON ADR 1 SH | 97651M109 |
| — | TATA MTRS LTD | 18,276 | $90,000 | 0.0% | $4.92 | $4.50 | — | SPONSORED ADR | 876568502 |
| — | SADIA S A | 12,080 | $50,000 | 0.0% | $4.14 | $4.90 | — | SPON ADR PFD | 786326108 |
| HST | HOST HOTELS & RESORTS INC | 12,997 | $50,000 | 0.0% | $3.85 | $7.40 | — | COM | 44107P104 |