Location: El Segundo, CA
CIK: 0001388838 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 2,069,507 | $20.34M | 13.4% | $9.60 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 1,087,887 | $15.02M | 9.9% | $9.41 | — | SPONSORED ADR | 456788108 |
| G | GENPACT LIMITED | 368,066 | $14.34M | 9.4% | $22.67 | +62.6% | SHS | G3922B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 682,600 | $10.08M | 6.6% | $14.77 | — | SPON ADS | 88034P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 599,300 | $9.205M | 6.1% | $16.48 | -3.5% | SHS | V5633W109 |
| LNG | CHENIERE ENERGY INC | 197,794 | $9.152M | 6.0% | $57.47 | -11.8% | COM NEW | 16411R208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 56,937 | $8.512M | 5.6% | $115.67 | — | SPON ADR | 647581107 |
| — | MOMO INC | 447,839 | $6.162M | 4.1% | $32.24 | — | ADR | 60879B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 82,562 | $5.447M | 3.6% | $12.87 | -0.4% | COM | 302081104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,800 | $4.848M | 3.2% | $40.96 | — | SPONSORED ADS | 874039100 |
| VNET | 21VIANET GROUP INC | 198,920 | $4.607M | 3.0% | $8.70 | — | SPONSORED ADS A | 90138A103 |
| GDS | GDS HLDGS LTD | 50,577 | $4.139M | 2.7% | $54.22 | — | SPONSORED ADS | 36165L108 |
| — | TURQUOISE HILL RES LTD | 4,642,023 | $3.915M | 2.6% | $3.07 | — | COM | 900435108 |
| NOAH | NOAH HLDGS LTD | 146,596 | $3.822M | 2.5% | $38.13 | — | SPON ADS CL A | 65487X102 |
| RDY | DR REDDYS LABS LTD | 53,700 | $3.735M | 2.5% | $40.36 | — | ADR | 256135203 |
| GHG | GREENTREE HOSPITALITY GROUP | 268,623 | $3.651M | 2.4% | $13.70 | — | SPONSORED ADS | 39579V100 |
| DELL | DELL TECHNOLOGIES INC | 32,598 | $2.207M | 1.5% | $25.10 | +13.9% | CL C | 24703L202 |
| FSK | FS KKR CAPITAL CORP | 131,663 | $2.088M | 1.4% | $6.35 | +15.0% | COM | 302635206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 1.3% | $165023.42 | +85.9% | CL A | 084670108 |
| UAL | UNITED AIRLS HLDGS INC | 54,156 | $1.882M | 1.2% | $66.12 | -47.7% | COM | 910047109 |
| PCG | PG&E CORP | 200,000 | $1.878M | 1.2% | $10.77 | -15.0% | COM | 69331C108 |
| TX | TERNIUM SA | 96,791 | $1.823M | 1.2% | $28.95 | — | SPONSORED ADS | 880890108 |
| — | WNS HLDGS LTD | 26,600 | $1.701M | 1.1% | $44.07 | — | SPON ADR | 92932M101 |
| HDB | HDFC BANK LTD | 31,600 | $1.579M | 1.0% | $72.10 | — | SPONSORED ADS | 40415F101 |
| NIU | NIU TECHNOLOGIES | 81,600 | $1.567M | 1.0% | $6.97 | — | ADS | 65481N100 |
| KMI | KINDER MORGAN INC DEL | 95,992 | $1.184M | 0.8% | $13.37 | -24.3% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 23,382 | $1.098M | 0.7% | $35.51 | +33.0% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,723 | $1.034M | 0.7% | $8.98 | — | SPONSORED ADS | 881624209 |
| LPG | DORIAN LPG LTD | 113,682 | $911K | 0.6% | $14.35 | -42.2% | SHS USD | Y2106R110 |
| BHC | BAUSCH HEALTH COS INC | 57,957 | $901K | 0.6% | $24.11 | -28.6% | COM | 071734107 |
| CMLS | CUMULUS MEDIA INC | 141,104 | $758K | 0.5% | $11.98 | -60.9% | COM CL A | 231082801 |
| — | TEEKAY LNG PARTNERS L P | 71,500 | $751K | 0.5% | $11.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | RESOLUTE FST PRODS INC | 100,000 | $448K | 0.3% | $8.68 | — | COM | 76117W109 |
| — | TEEKAY CORPORATION | 156,745 | $350K | 0.2% | $8.09 | — | COM | Y8564W103 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $180K | 0.1% | $16.63 | -16.7% | COM | 47233W109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 152,861 | $130K | 0.1% | $4.74 | -75.7% | COM | 03212B103 |
| — | MAGAL SECURITY SYS LTD | 29,613 | $110K | 0.1% | $3.68 | — | ORD | M6786D104 |
| CALY | CALLAWAY GOLF CO | 5,700 | $109K | 0.1% | $18.79 | 0.0% | COM | 131193104 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $101K | 0.1% | $7.91 | +0.9% | COM | 358010106 |
| EG | EVEREST RE GROUP LTD | 500 | $99,000 | 0.1% | $192.22 | 0.0% | COM | G3223R108 |
| ACTG | ACACIA RESH CORP | 20,000 | $69,000 | 0.0% | $3.47 | +12.3% | ACACIA TCH COM | 003881307 |
| BWEN | BROADWIND INC | 11,200 | $32,000 | 0.0% | $4.57 | -12.6% | COM NEW | 11161T207 |
| — | AMERICAN INTL GROUP INC | 186,056 | $30,000 | 0.0% | $17.89 | — | *W EXP 01/19/202 | 026874156 |
| — | LYDALL INC DEL | 1,300 | $22,000 | 0.0% | $16.92 | — | COM | 550819106 |
| — | LUBYS INC | 5,360 | $15,000 | 0.0% | $2.80 | — | COM | 549282101 |
| TWI | TITAN INTL INC ILL | 5,000 | $14,000 | 0.0% | $2.20 | 0.0% | COM | 88830M102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 7,022 | $12,000 | 0.0% | $1.45 | 0.0% | COM | 239360100 |
| HP | HELMERICH & PAYNE INC | 800 | $12,000 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| ORN | ORION GROUP HOLDINGS INC | 2,500 | $7,000 | 0.0% | $2.86 | 0.0% | COM | 68628V308 |
| MUR | MURPHY OIL CORP | 800 | $7,000 | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,500 | $5,000 | 0.0% | $3.22 | 0.0% | COM | 75508B104 |