Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $11.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | 391,002 | $7.413M | 63.9% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| BIDU | BAIDU INC | 17,449 | $2.657M | 22.9% | $167.19 | — | SPON ADR REP A | 056752108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,645 | $992K | 8.6% | $17.80 | +36.6% | SHS | V5633W109 |
| VIPS | VIPSHOP HLDGS LTD | 3,620 | $540K | 4.7% | $149.17 | — | SPONSORED ADR | 92763W103 |