Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $18.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | 521,189 | $11.71M | 63.6% | $19.84 | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BK LTD | 43,281 | $2.16M | 11.7% | $49.91 | — | ADR | 45104G104 |
| EWY | ISHARES | 30,500 | $1.983M | 10.8% | $65.02 | — | MSCI STH KOR ETF | 464286772 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,645 | $1.287M | 7.0% | $17.80 | +42.8% | SHS | V5633W109 |
| — | MARKET VECTORS ETF TR | 24,636 | $1.272M | 6.9% | $51.63 | — | INDIA SMALL CP | 57061R551 |