Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $21.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | 521,189 | $11.42M | 53.3% | $19.84 | — | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 99,923 | $3.825M | 17.8% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| IBN | ICICI BK LTD | 43,281 | $2.125M | 9.9% | $49.91 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,370 | $1.763M | 8.2% | $41.72 | 0.0% | CL A | 192446102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,418 | $1.347M | 6.3% | $20.49 | +40.8% | SHS | V5633W109 |
| — | MARKET VECTORS ETF TR | 21,619 | $954K | 4.5% | $51.63 | — | INDIA SMALL CP | 57061R551 |