Location: Durham, NC
CIK: 0001584258 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDC ENERGY INC | 1,041,151 | $64.92M | 60.3% | $72.58 | — | COM | 69327R101 |
| — | YAHOO INC | 110,000 | $5.105M | 4.7% | $38.67 | — | COM | 984332106 |
| — | MONSANTO CO NEW | 28,500 | $3.226M | 3.0% | $105.19 | — | COM | 61166W101 |
| — | YY INC | 63,000 | $2.905M | 2.7% | $39.41 | — | ADS REPCOM CLA | 98426T106 |
| — | SYNGENTA AG | 30,000 | $2.655M | 2.5% | $79.07 | — | SPONSORED ADR | 87160A100 |
| — | VALSPAR CORP | 20,000 | $2.219M | 2.1% | $107.28 | — | COM | 920355104 |
| — | JUMEI INTL HLDG LTD | 545,000 | $2.011M | 1.9% | $5.01 | — | SPONSORED ADR | 48138L107 |
| — | ALERE INC | 50,000 | $1.987M | 1.8% | $38.97 | — | COM | 01449J105 |
| — | RITE AID CORP | 450,000 | $1.913M | 1.8% | $7.80 | — | COM | 767754104 |
| ATHM | AUTOHOME INC | 59,266 | $1.883M | 1.7% | $25.28 | — | SP ADR RP CL A | 05278C107 |
| — | HEADWATERS INC | 75,000 | $1.761M | 1.6% | $23.48 | — | COM | 42210P102 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.685M | 1.6% | $55.64 | — | COM | 966244105 |
| — | FAIRPOINT COMMUNICATIONS INC | 100,000 | $1.66M | 1.5% | $16.60 | — | COM NEW | 305560302 |
| — | INVENSENSE INC | 117,936 | $1.49M | 1.4% | $12.63 | — | COM | 46123D205 |
| — | STILLWATER MNG CO | 75,000 | $1.295M | 1.2% | $16.11 | — | COM | 86074Q102 |
| — | IRSA INVERSIONES Y REP S A | 52,218 | $1.28M | 1.2% | $21.62 | — | GLOBL DEP RCPT | 450047204 |
| — | CTRIP COM INTL LTD | 23,641 | $1.162M | 1.1% | $40.02 | — | AMERICAN DEP SHS | 22943F100 |
| — | ZHAOPIN LTD | 62,500 | $1.077M | 1.0% | $15.10 | — | SPONSORED ADR | 98954L103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 54,966 | $931K | 0.9% | $18.32 | — | SHS | G45667105 |
| VNET | 21VIANET GROUP INC | 156,000 | $856K | 0.8% | $7.01 | — | SPONSORED ADR | 90138A103 |
| VIPS | VIPSHOP HLDGS LTD | 63,000 | $840K | 0.8% | $11.02 | — | SPONSORED ADR | 92763W103 |
| — | FANG HLDGS LTD | 202,750 | $661K | 0.6% | $3.28 | — | ADR | 30711Y102 |
| GNW | GENWORTH FINL INC | 110,000 | $453K | 0.4% | $3.85 | 0.0% | COM CL A | 37247D106 |
| — | CABELAS INC | 7,500 | $398K | 0.4% | $53.07 | — | COM | 126804301 |
| JD | JD COM INC | 11,138 | $347K | 0.3% | $25.41 | — | SPON ADR CL A | 47215P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,333 | $295K | 0.3% | $77.81 | — | SPON ADR UNITS | 344419106 |
| BMA | BANCO MACRO SA | 3,019 | $261K | 0.2% | $72.79 | — | SPON ADR B | 05961W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,106 | $248K | 0.2% | $42.13 | — | SPON ADR | 647581107 |
| — | CHINA LODGING GROUP LTD | 3,575 | $222K | 0.2% | $51.75 | — | SPONSORED ADR | 16949N109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,017 | $217K | 0.2% | $87.75 | — | SPONSORED ADS | 01609W102 |
| TEO | TELECOM ARGENTINA S A | 9,592 | $213K | 0.2% | $19.60 | — | SPON ADR REP B | 879273209 |
| — | SK TELECOM LTD | 7,600 | $191K | 0.2% | $20.92 | — | SPONSORED ADR | 78440P108 |
| CPA | COPA HOLDINGS SA | 1,630 | $183K | 0.2% | $70.04 | +12.9% | CL A | P31076105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,200 | $179K | 0.2% | $28.65 | — | SPON ADR SER B | 833635105 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,400 | $172K | 0.2% | $63.33 | — | SPON ADR REP L | 191241108 |
| — | COSAN LTD | 16,578 | $142K | 0.1% | $7.51 | — | SHS A | G25343107 |
| SCCO | SOUTHERN COPPER CORP | 3,942 | $141K | 0.1% | $20.22 | +20.5% | COM | 84265V105 |
| BAP | CREDICORP LTD | 824 | $135K | 0.1% | $120.13 | +7.3% | COM | G2519Y108 |
| — | CHINA BIOLOGIC PRODS INC | 932 | $93,000 | 0.1% | $107.30 | — | COM | 16938C106 |
| — | QIWI PLC | 5,445 | $93,000 | 0.1% | $12.86 | — | SPON ADR REP B | 74735M108 |
| MELI | MERCADOLIBRE INC | 339 | $72,000 | 0.1% | $164.67 | +18.6% | COM | 58733R102 |
| — | BANCOLOMBIA S A | 1,040 | $41,000 | 0.0% | $36.54 | — | SPON ADR PREF | 05968L102 |
| — | SOHU COM INC | 996 | $39,000 | 0.0% | $34.14 | — | COM | 83408W103 |
| PSMT | PRICESMART INC | 352 | $32,000 | 0.0% | $78.21 | +0.1% | COM | 741511109 |
| — | LIBERTY GLOBAL PLC | 618 | $22,000 | 0.0% | $29.13 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 250 | $9,000 | 0.0% | $32.00 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC LILAC | 143 | $3,000 | 0.0% | $20.98 | — | SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC LILAC | 55 | $1,000 | 0.0% | $18.18 | — | SHS CL A | G5480U138 |