Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $14.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | 171,189 | $3.903M | 27.2% | $19.84 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 73,855 | $2.964M | 20.6% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,370 | $2.456M | 17.1% | $41.72 | +25.3% | CL A | 192446102 |
| IBN | ICICI BK LTD | 216,405 | $2.242M | 15.6% | $19.22 | — | ADR | 45104G104 |
| ASHR | DBX ETF TR | 29,860 | $1.243M | 8.7% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| — | MARKET VECTORS ETF TR | 21,619 | $1.021M | 7.1% | $51.63 | — | INDIA SMALL CP | 57061R551 |
| — | EGA EMERGING GLOBAL SHS TR | 15,000 | $535K | 3.7% | $35.67 | — | INDIA CONSUMER | 268461761 |