Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $24.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES | 77,499 | $4.882M | 19.5% | $62.99 | — | MSCI AC ASIA ETF | 464288182 |
| DXJ | WISDOMTREE TR | 69,945 | $4.001M | 16.0% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE TR | 171,189 | $3.71M | 14.9% | $19.84 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 62,274 | $2.467M | 9.9% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| THD | ISHARES | 32,000 | $2.383M | 9.5% | $74.47 | — | MSCI THI CAP ETF | 464286624 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | $2.321M | 9.3% | $41.72 | +33.4% | CL A | 192446102 |
| EWW | ISHARES | 40,000 | $2.284M | 9.1% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| — | EGA EMERGING GLOBAL SHS TR | 30,000 | $1.028M | 4.1% | $34.97 | — | INDIA CONSUMER | 268461761 |
| — | MARKET VECTORS ETF TR | 21,619 | $915K | 3.7% | $51.63 | — | INDIA SMALL CP | 57061R551 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $532K | 2.1% | $133.00 | — | SHS | Y0486S104 |
| ASHR | DBX ETF TR | 9,785 | $450K | 1.8% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |