Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2008 (Next →)
Filing Date: Mar 3, 2014
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP COM INTL LTD | 5,394,345 | $64.19M | 14.2% | $11.90 | $11.90 | — | ADR | 22943F100 |
| FXI | ISHARES TR | 1,917,750 | $55.79M | 12.3% | $29.09 | $29.09 | — | FTSE XNHUA IDX | 464287184 |
| — | COMPANHIA VAL DO RIO DOCE | 3,474,558 | $42.08M | 9.3% | $12.11 | $12.11 | — | SPONSORED ADR | 204412209 |
| NTES | NETEASE COM INC | 1,778,200 | $39.3M | 8.7% | $22.10 | $22.10 | — | SPONSORED ADR | 64110W102 |
| — | MINDRAY MEDICAL INTL LTD | 1,856,466 | $33.42M | 7.4% | $18.00 | $18.00 | — | SPON ADR | 602675100 |
| — | SINA CORP | 888,300 | $20.56M | 4.5% | $23.15 | $23.15 | — | ORD | G81477104 |
| V | VISA INC | 378,947 | $19.88M | 4.4% | $52.45 | $52.45 | — | COM CL A | 92826C839 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,317,967 | $18.09M | 4.0% | $13.73 | $13.73 | — | SPON ADR | 647581107 |
| BIDU | BAIDU COM INC | 1,313,548 | $17.15M | 3.8% | $13.06 | $13.06 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 160,000 | $13.5M | 3.0% | $84.39 | $84.39 | — | COM | 38141G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 636,820 | $13M | 2.9% | $20.41 | $20.41 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 455,842 | $11.16M | 2.5% | $24.49 | $24.49 | — | SPONSORED ADR | 71654V408 |
| — | COMPANHIA VAL DO RIO DOCE | 755,680 | $8.048M | 1.8% | $10.65 | $10.65 | — | SPON ADR PFD | 204412100 |
| GGB | GERDAU S A | 886,212 | $5.849M | 1.3% | $6.60 | $6.60 | — | SPONSORED ADR | 373737105 |
| — | BANCO ITAU HLDG FINANCIERA S | 537,379 | $5.151M | 1.1% | $9.59 | $9.59 | — | SP ADR 500 PFD | 059602201 |
| — | UNITED STATES OIL FUND LP | 155,000 | $5.131M | 1.1% | $33.10 | $33.10 | — | UNITS | 91232N108 |
| — | MOBILE TELESYSTEMS OJSC | 464,328 | $4.955M | 1.1% | $10.67 | $10.67 | — | SPONSORED ADR | 607409109 |
| BBD | BANCO BRADESCO S A | 578,513 | $4.29M | 0.9% | $7.42 | $7.42 | — | SP ADR PFD NEW | 059460303 |
| — | COMPANHIA DE BEBIDAS DAS AME | 95,279 | $4.222M | 0.9% | $44.31 | $44.31 | — | SPON ADR PFD | 20441W203 |
| — | UNIBANCO-UNIAO DE BANCOS BRA | 63,601 | $4.11M | 0.9% | $64.62 | $64.62 | — | ADR | 90458E107 |
| — | TELE NORTE LESTE PART S A | 204,608 | $2.848M | 0.6% | $13.92 | $13.92 | — | SPON ADR PFD | 879246106 |
| — | OPEN JT STK CO-VIMPEL COMMUN | 375,379 | $2.688M | 0.6% | $7.16 | $7.16 | — | SPONSORED ADR | 68370R109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 78,600 | $2.632M | 0.6% | $33.49 | $33.49 | — | SPONSORED ADR | 29244T101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 125,700 | $2.504M | 0.6% | $19.92 | $19.92 | — | SPONSORED ADR | 204448104 |
| — | ENERSIS S A | 195,930 | $2.488M | 0.5% | $12.70 | $12.70 | — | SPONSORED ADR | 29274F104 |
| — | CHINA MOBILE LIMITED | 48,280 | $2.455M | 0.5% | $50.85 | $50.85 | — | SPONSORED ADR | 16941M109 |
| GLD | SPDR GOLD TRUST | 23,528 | $2.036M | 0.4% | $86.54 | $86.54 | — | GOLD SHS | 78463V107 |
| — | VIVO PARTICIPACOES S A | 149,777 | $1.878M | 0.4% | $12.54 | $12.54 | — | SPON ADR PFD NEW | 92855S200 |
| — | PERDIGAO S A | 72,992 | $1.861M | 0.4% | $25.50 | $25.50 | — | SPONSORED ADR | 71361V303 |
| TV | GRUPO TELEVISA SA DE CV | 119,828 | $1.79M | 0.4% | $14.94 | $14.94 | — | SP ADR REP ORD | 40049J206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,400 | $1.766M | 0.4% | $24.39 | $24.39 | — | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,380 | $1.759M | 0.4% | $30.13 | $30.13 | — | SPON ADR UNITS | 344419106 |
| SID | COMPANHIA SIDERURGICA NACION | 273,231 | $1.75M | 0.4% | $6.40 | $6.40 | — | SPONSORED ADR | 20440W105 |
| IGF | ISHARES TR | 55,000 | $1.645M | 0.4% | $29.91 | $29.91 | — | S&P GLO INFRAS | 464288372 |
| — | BANCOLOMBIA S A | 65,900 | $1.539M | 0.3% | $23.35 | $23.35 | — | SPON ADR PREF | 05968L102 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 89,147 | $1.445M | 0.3% | $16.21 | $16.21 | — | SP ADR COM SHS | 29081M102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 57,739 | $1.419M | 0.3% | $24.58 | $24.58 | — | SPONSORED ADR | 456788108 |
| — | TELEFONOS DE MEXICO S A B | 66,028 | $1.383M | 0.3% | $20.95 | $20.95 | — | SPON ADR ORD L | 879403780 |
| — | CHINA LIFE INS CO LTD | 26,807 | $1.244M | 0.3% | $46.41 | $46.41 | — | SPON ADR REP H | 16939P106 |
| — | PETROCHINA CO LTD | 13,586 | $1.209M | 0.3% | $88.99 | $88.99 | — | SPONSORED ADR | 71646E100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 222,486 | $1.205M | 0.3% | $5.42 | $5.42 | — | SP ADR N-V PFD | 204409601 |
| — | NET SERVICOS DE COMUNICACAO | 202,285 | $1.178M | 0.3% | $5.82 | $5.82 | — | SPONSD ADR NEW | 64109T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,610 | $1.175M | 0.3% | $42.56 | $42.56 | — | ADR | 881624209 |
| MXI | ISHARES TR | 30,000 | $1.174M | 0.3% | $39.13 | $39.13 | — | S&G GL MATERIA | 464288695 |
| CX | CEMEX SAB DE CV | 150,730 | $1.132M | 0.2% | $7.51 | $7.51 | — | SPON ADR NEW | 151290889 |
| — | DIAMONDS TR | 12,452 | $1.09M | 0.2% | $87.54 | $87.54 | — | UNIT SER 1 | 252787106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,564 | $1.054M | 0.2% | $28.83 | $28.83 | — | COM | 039483102 |
| — | ISHARES INC | 132,000 | $1.002M | 0.2% | $7.59 | $7.59 | — | MSCI TAIWAN | 464286731 |
| — | AMERICA MOVIL SAB DE CV | 59,432 | $921K | 0.2% | $15.50 | $15.50 | — | SPON ADR L SHS | 02364W105 |
| — | WIMM BILL DANN FOODS OJSC | 129,924 | $855K | 0.2% | $6.58 | $6.58 | — | SPONSORED ADR | 97263M109 |
| — | COMPANHIA BRASILEIRA DE DIST | 59,670 | $822K | 0.2% | $13.78 | $13.78 | — | SPON ADR PFD | 20440T201 |
| — | CNOOC LTD | 8,409 | $801K | 0.2% | $95.26 | $95.26 | — | SPONSORED ADR | 126132109 |
| — | VOTORANTIM CELULOSE E PAPEL | 89,996 | $784K | 0.2% | $8.71 | $8.71 | — | SPONSORED ADR | 92906P106 |
| EZA | ISHARES INC | 20,070 | $773K | 0.2% | $38.52 | $38.52 | — | MSCI STH AFRCA | 464286780 |
| — | PERFECT WORLD CO LTD | 42,197 | $728K | 0.2% | $17.25 | $17.25 | — | SPON ADR REP B | 71372U104 |
| — | SADIA S A | 143,480 | $703K | 0.2% | $4.90 | $4.90 | — | SPON ADR PFD | 786326108 |
| ROSYY | ROSTELECOM OPEN JT STK LNG D | 11,341 | $629K | 0.1% | $55.46 | $55.46 | — | SPONSORED ADR | 778529107 |
| FSLR | FIRST SOLAR INC | 4,372 | $603K | 0.1% | $137.92 | $137.92 | — | COM | 336433107 |
| IBN | ICICI BK LTD | 28,693 | $552K | 0.1% | $19.24 | $19.24 | — | ADR | 45104G104 |
| BSAC | BANCO SANTANDER CHILE NEW | 39,300 | $530K | 0.1% | $13.49 | $13.49 | — | SP ADR REP COM | 05965X109 |
| — | CHINA UNICOM (HONG KONG) LTD | 42,887 | $523K | 0.1% | $12.19 | $12.19 | — | SPONSORED ADR | 16945R104 |
| — | ARACRUZ CELULOSE S A | 44,668 | $504K | 0.1% | $11.28 | $11.28 | — | SPON ADR PFD B | 038496204 |
| — | CHINA PETE & CHEM CORP | 10,341 | $491K | 0.1% | $47.48 | $47.48 | — | SPON ADR H SHS | 16941R108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 80,309 | $452K | 0.1% | $5.63 | $5.63 | — | SP ADR REP PFD | 90400P101 |
| JNJ | JOHNSON & JOHNSON | 6,896 | $413K | 0.1% | $59.89 | $59.89 | — | COM | 478160104 |
| — | BUNGE LIMITED | 7,050 | $365K | 0.1% | $51.77 | $51.77 | — | COM | G16962105 |
| BAP | CREDICORP LTD | 6,850 | $342K | 0.1% | $49.93 | $49.93 | — | COM | G2519Y108 |
| — | ISHARES COMEX GOLD TR | 38,718 | $336K | 0.1% | $8.68 | $8.68 | — | ISHARES | 464285105 |
| — | EMPRESAS ICA S A DE CV | 45,600 | $306K | 0.1% | $6.71 | $6.71 | — | SPONS ADR NEW | 292448206 |
| — | CHINA TELECOM CORP LTD | 8,028 | $305K | 0.1% | $37.99 | $37.99 | — | SPON ADR H SHS | 169426103 |
| — | CITIGROUP INC | 4,472 | $300K | 0.1% | $67.08 | $67.08 | — | COM | 172967101 |
| — | AIRMEDIA GROUP INC | 59,700 | $287K | 0.1% | $4.81 | $4.81 | — | SPONSORED ADR | 009411109 |
| — | VISIONCHINA MEDIA INC | 2,500 | $273K | 0.1% | $109.20 | $109.20 | — | SPONS ADR | 92833U103 |
| MCD | MCDONALDS CORP | 4,359 | $271K | 0.1% | $62.17 | $62.17 | — | COM | 580135101 |
| — | HUANENG PWR INTL INC | 8,996 | $263K | 0.1% | $29.24 | $29.24 | — | SPON ADR H SHS | 443304100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,248 | $243K | 0.1% | $4.03 | $4.03 | — | SPONSORED ADR | 20441A102 |
| SPY | SPDR TR | 2,238 | $202K | 0.0% | $90.26 | $90.26 | — | UNIT SER 1 | 78462F103 |
| — | SATYAM COMPUTER SERVICES LTD | 21,187 | $192K | 0.0% | $9.06 | $9.06 | — | ADR | 804098101 |
| — | PARTNER COMMUNICATIONS CO LT | 10,800 | $178K | 0.0% | $16.48 | $16.48 | — | ADR | 70211M109 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,000 | $177K | 0.0% | $12.64 | $12.64 | — | GBL CLEAN ENER | 73936T615 |
| — | MECHEL OAO | 35,452 | $142K | 0.0% | $4.01 | $4.01 | — | SPONSORED ADR | 583840103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,173 | $135K | 0.0% | $7.86 | $7.86 | — | SPONSORED ADR | 874039100 |
| — | STERLITE INDS INDIA LTD | 19,962 | $110K | 0.0% | $5.51 | $5.51 | — | ADS | 859737207 |
| WIT | WIPRO LTD | 24,939 | $109K | 0.0% | $4.37 | $4.37 | — | SPON ADR 1 SH | 97651M109 |
| HST | HOST HOTELS & RESORTS INC | 14,731 | $109K | 0.0% | $7.40 | $7.40 | — | COM | 44107P104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 12,335 | $93,000 | 0.0% | $7.54 | $7.54 | — | SPON ADR H SHS | 984846105 |
| — | TATA MTRS LTD | 15,776 | $70,000 | 0.0% | $4.44 | $4.44 | — | SPONSORED ADR | 876568502 |