Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,700 | – | -0.37% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -10,000 | – | -0.67% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -3,800 | – | -0.70% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -90,000 | – | -0.86% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -104,495 | – | -1.60% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -164,100 | – | -5.14% | – |
| API | Exit | AGORA INCads | $0 | – | -162,000 | – | -5.95% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -300,100 | – | -8.22% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -272,800 | – | -11.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -215,000 | – | -14.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -450,000 | – | -15.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -315,000 | – | -15.86% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -640,000 | – | -20.50% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Sell | PAN AMERN SILVER CORP | $22,086,000 | -31.7% | 640,000 | -36.5% | 20.50% | -8.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $17,086,000 | -3.6% | 315,000 | -1.9% | 15.86% | +28.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $16,209,000 | -38.6% | 450,000 | -33.3% | 15.04% | -18.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $15,160,000 | -12.3% | 215,000 | -1.4% | 14.07% | +16.9% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $11,880,000 | +4577.2% | 272,800 | +3072.1% | 11.02% | +6128.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,862,000 | +1654.9% | 300,100 | +812.2% | 8.22% | +2243.0% |
| API | New | AGORA INCads | $6,409,000 | – | 162,000 | – | 5.95% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,535,000 | +1160.8% | 164,100 | +1063.8% | 5.14% | +1584.3% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $1,721,000 | -1.8% | 104,495 | -0.0% | 1.60% | +31.0% |
| CDE | Sell | COEUR MNG INC | $931,000 | +9.7% | 90,000 | -25.0% | 0.86% | +46.2% |
| SE | Sell | SEA LTDsponsored ads | $756,000 | -89.4% | 3,800 | -91.8% | 0.70% | -85.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $723,000 | -83.4% | 10,000 | -88.6% | 0.67% | -77.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | -91.9% | 1,700 | -89.8% | 0.37% | -89.1% |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -1,300 | – | -0.20% | – |
| FRC | Exit | First Rep BK San Francisco C | $0 | – | -3,300 | – | -0.25% | – |
| WMG | Exit | Warner Music Group Corp | $0 | – | -15,400 | – | -0.31% | – |
| YNDX | Exit | Yandex N V | $0 | – | -32,600 | – | -1.48% | – |
| VALE | Exit | Vale S Asponsored ads | $0 | – | -248,100 | – | -1.83% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -3,000 | – | -2.26% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -11,200 | – | -2.52% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3,175 | – | -3.78% | – |
| TSM | Exit | Taiwan Semiconductor MFG LTDsponsored ads | $0 | – | -71,200 | – | -4.02% | – |
| GLOB | Exit | Globant S A | $0 | – | -32,900 | – | -4.10% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Buy | Pan American Silver Corp | $32,345,000 | +34.2% | 1,008,300 | +27.2% | 22.50% | +14.8% |
| GDX | Sell | VANECK Vectors ETF TRgold miners etf | $26,415,000 | -5.6% | 674,542 | -11.5% | 18.38% | -19.2% |
| GDXJ | Buy | VANECK Vectors ETF TRjr gold miners e | $17,723,000 | +12.0% | 321,000 | +0.6% | 12.33% | -4.2% |
| AEM | Buy | Agnico Eagle Mines Ltd | $17,296,000 | +25.8% | 218,000 | +1.6% | 12.03% | +7.6% |
| SE | Sell | Sea Ltdsponsored ads | $7,117,000 | +42.7% | 46,200 | -0.6% | 4.95% | +22.0% |
| GLOB | Sell | Globant S A | $5,896,000 | -28.5% | 32,900 | -40.2% | 4.10% | -38.8% |
| TSM | Buy | Taiwan Semiconductor MFG LTDsponsored ads | $5,772,000 | +1125.5% | 71,200 | +757.8% | 4.02% | +948.6% |
| BKNG | New | Booking Holdings Inc | $5,431,000 | – | 3,175 | – | 3.78% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $4,867,000 | +1154.4% | 16,600 | +822.2% | 3.39% | +971.5% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $4,360,000 | -38.6% | 88,000 | -43.6% | 3.03% | -47.5% |
| EPAM | Sell | EPAM Systems Inc | $3,621,000 | -36.7% | 11,200 | -50.7% | 2.52% | -45.9% |
| MELI | Sell | MercadoLibre Inc | $3,247,000 | -37.9% | 3,000 | -43.4% | 2.26% | -46.9% |
| VALE | New | Vale S Asponsored ads | $2,625,000 | – | 248,100 | – | 1.83% | – |
| YNDX | New | Yandex N V | $2,127,000 | – | 32,600 | – | 1.48% | – |
| CMCL | Sell | Caledonia Mining Corp PLC | $1,752,000 | +3.7% | 104,500 | -4.1% | 1.22% | -11.3% |
| CDE | Sell | Coeur Mining Inc | $849,000 | -19.1% | 120,000 | -41.7% | 0.59% | -30.8% |
| MMYT | New | Makemytrip Limited Mauritius | $505,000 | – | 32,900 | – | 0.35% | – |
| WMG | Buy | Warner Music Group Corp | $443,000 | +27.3% | 15,400 | +30.5% | 0.31% | +8.8% |
| TCOM | New | Trip.com Group Ltdads | $439,000 | – | 14,100 | – | 0.30% | – |
| FRC | Buy | First Rep BK San Francisco C | $360,000 | +41.7% | 3,300 | +37.5% | 0.25% | +20.8% |
| KC | Sell | Kingsoft Cloud Holdings Ltdads | $254,000 | -45.1% | 8,600 | -41.5% | 0.18% | -53.1% |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -116,600 | – | -4.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $27,972,000 | – | 762,600 | – | 22.76% | – |
| PAAS | New | PAN AMERN SILVER CORP | $24,097,000 | – | 792,738 | – | 19.60% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $15,819,000 | – | 319,000 | – | 12.87% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,751,000 | – | 214,600 | – | 11.19% | – |
| GLOB | New | GLOBANT S A | $8,242,000 | – | 55,000 | – | 6.70% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,096,000 | – | 156,000 | – | 5.77% | – |
| EPAM | New | EPAM SYS INC | $5,721,000 | – | 22,700 | – | 4.65% | – |
| MELI | New | MERCADOLIBRE INC | $5,225,000 | – | 5,300 | – | 4.25% | – |
| ARCE | New | ARCO PLATFORM LTD | $5,070,000 | – | 116,600 | – | 4.12% | – |
| SE | New | SEA LTDsponsored ads | $4,987,000 | – | 46,500 | – | 4.06% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,689,000 | – | 109,000 | – | 1.37% | – |
| CDE | New | COEUR MNG INC | $1,050,000 | – | 206,000 | – | 0.85% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $471,000 | – | 8,300 | – | 0.38% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $463,000 | – | 14,700 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $388,000 | – | 1,800 | – | 0.32% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $348,000 | – | 11,800 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $279,000 | – | 1,300 | – | 0.23% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $254,000 | – | 2,400 | – | 0.21% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -4,900 | – | -0.12% | – |
| SGDM | Exit | Sprott Gold Miners ETFgold miners etf | $0 | – | -47,800 | – | -0.50% | – |
| ACN | Exit | Accenture PLC IRELAND | $0 | – | -6,400 | – | -0.56% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -362,000 | – | -0.79% | – |
| OPRA | Exit | Opera Ltdsponsored ads | $0 | – | -242,758 | – | -1.10% | – |
| HHR | Exit | HeadHunter Group PLCsponsored ads | $0 | – | -155,600 | – | -1.36% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -366,900 | – | -1.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -72,200 | – | -1.52% | – |
| IBKR | Exit | Interactive Brokers Group IN | $0 | – | -64,900 | – | -1.58% | – |
| FMX | Exit | Fomento Economico Mexicano Sspon adr units | $0 | – | -67,000 | – | -2.77% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -63,400 | – | -2.84% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4,171 | – | -3.70% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -40,300 | – | -3.80% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -93,278 | – | -4.08% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -108,300 | – | -4.86% | – |
| GLOB | Exit | Globant S A | $0 | – | -120,800 | – | -5.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -23,300 | – | -5.81% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -276,800 | – | -7.14% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -1,078,000 | – | -7.64% | – |
| GDXJ | Exit | VanEck Vectors ETF TRjr gold miners e | $0 | – | -535,000 | – | -8.77% | – |
| SE | Exit | Sea Ltdsponsored ads | $0 | – | -1,195,800 | – | -16.73% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -236,000 | – | -17.84% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $39,468,000 | -26.7% | 236,000 | -25.7% | 17.84% | -35.3% |
| SE | Buy | Sea Ltdsponsored ads | $37,012,000 | +14.5% | 1,195,800 | +22.8% | 16.73% | +1.0% |
| GDXJ | Sell | VanEck Vectors ETF TRjr gold miners e | $19,401,000 | -37.8% | 535,000 | -40.0% | 8.77% | -45.1% |
| PAAS | New | Pan American Silver Corp | $16,905,000 | – | 1,078,000 | – | 7.64% | – |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $15,791,000 | +179.8% | 276,800 | +537.8% | 7.14% | +146.9% |
| MELI | New | MercadoLibre Inc | $12,844,000 | – | 23,300 | – | 5.81% | – |
| GLOB | Buy | Globant S A | $11,063,000 | +182.1% | 120,800 | +211.3% | 5.00% | +149.1% |
| NDAQ | Buy | Nasdaq Inc | $10,760,000 | +24.5% | 108,300 | +20.5% | 4.86% | +9.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,020,000 | +413.7% | 93,278 | +418.8% | 4.08% | +353.6% |
| BAP | Buy | Credicorp Ltd | $8,400,000 | -3.7% | 40,300 | +5.8% | 3.80% | -15.0% |
| BKNG | Buy | Booking Holdings Inc | $8,186,000 | +5.1% | 4,171 | +0.4% | 3.70% | -7.2% |
| PRAH | Sell | PRA Health Sciences Inc | $6,291,000 | -46.0% | 63,400 | -46.1% | 2.84% | -52.4% |
| FMX | Sell | Fomento Economico Mexicano Sspon adr units | $6,136,000 | -29.4% | 67,000 | -25.4% | 2.77% | -37.7% |
| IBKR | New | Interactive Brokers Group IN | $3,490,000 | – | 64,900 | – | 1.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,356,000 | – | 72,200 | – | 1.52% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $3,273,000 | – | 366,900 | – | 1.48% | – |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $3,002,000 | +12.9% | 155,600 | -4.9% | 1.36% | -0.4% |
| OPRA | Sell | Opera Ltdsponsored ads | $2,440,000 | -10.0% | 242,758 | -6.6% | 1.10% | -20.6% |
| ACN | Sell | Accenture PLC IRELAND | $1,231,000 | -72.0% | 6,400 | -73.1% | 0.56% | -75.3% |
| SGDM | New | Sprott Gold Miners ETFgold miners etf | $1,097,000 | – | 47,800 | – | 0.50% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -61,900 | – | -1.10% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -47,600 | – | -1.84% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -465,500 | – | -1.92% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsred ads | $53,813,000 | – | 317,600 | – | 27.56% | – |
| SE | New | SEA LTDsponsored ads | $32,333,000 | – | 973,400 | – | 16.56% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $31,169,000 | – | 891,800 | – | 15.96% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $11,660,000 | – | 117,600 | – | 5.97% | – |
| BAP | New | CREDICORP LTD | $8,721,000 | – | 38,100 | – | 4.47% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,688,000 | – | 89,800 | – | 4.45% | – |
| NDAQ | New | NASDAQ INC | $8,646,000 | – | 89,900 | – | 4.43% | – |
| BKNG | New | BOOKING HLDGS INC | $7,786,000 | – | 4,153 | – | 3.99% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,644,000 | – | 43,400 | – | 2.89% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,398,000 | – | 23,800 | – | 2.25% | – |
| GLOB | New | GLOBANT S A | $3,921,000 | – | 38,800 | – | 2.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $3,757,000 | – | 465,500 | – | 1.92% | – |
| JOBS | New | 51JOB INCsponsored ads | $3,594,000 | – | 47,600 | – | 1.84% | – |
| OPRA | New | OPERA LTDsponsored ads | $2,712,000 | – | 259,800 | – | 1.39% | – |
| HHR | New | HEADHUNTER GROUP PLC | $2,660,000 | – | 163,700 | – | 1.36% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,146,000 | – | 61,900 | – | 1.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,756,000 | – | 17,978 | – | 0.90% | – |
| CDE | New | COEUR MNG INC | $1,563,000 | – | 362,000 | – | 0.80% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $264,000 | – | 4,900 | – | 0.14% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,800 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,900 | – | -0.23% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -221 | – | -0.32% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,800 | – | -0.35% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -46,200 | – | -0.63% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -200,000 | – | -0.93% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -171,200 | – | -1.11% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -27,200 | – | -1.85% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -319,500 | – | -1.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,700 | – | -2.35% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -473,100 | – | -2.93% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -106,000 | – | -3.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -116,500 | – | -4.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -219,500 | – | -4.94% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -216,600 | – | -6.93% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -162,200 | – | -6.93% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -125,100 | – | -6.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -166,800 | – | -10.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -145,200 | – | -10.09% | – |
| SE | Exit | SEA LTDadr | $0 | – | -1,350,600 | – | -13.63% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -124,400 | – | -20.60% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $28,448,000 | +2.5% | 124,400 | +8.9% | 20.60% | +28.5% |
| SE | Buy | SEA LTDadr | $18,827,000 | +14.1% | 1,350,600 | +22.8% | 13.63% | +43.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,876,000 | +84.8% | 166,800 | +69.5% | 10.05% | +131.7% |
| JOBS | New | 51JOB INC | $9,631,000 | – | 125,100 | – | 6.97% | – |
| GLOB | Buy | GLOBANT S A | $9,568,000 | +21.6% | 162,200 | +17.0% | 6.93% | +52.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,565,000 | +29.3% | 216,600 | +7.1% | 6.93% | +62.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $6,815,000 | +158.5% | 219,500 | +197.8% | 4.94% | +224.0% |
| LXFT | Sell | LUXOFT HLDG INC | $5,516,000 | -9.3% | 116,500 | -29.4% | 4.00% | +13.7% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $4,040,000 | +17.2% | 473,100 | +15.8% | 2.93% | +47.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,246,000 | -81.3% | 19,700 | -79.0% | 2.35% | -76.6% |
| HDB | Sell | HDFC BANK LTD | $2,560,000 | -53.5% | 27,200 | -46.4% | 1.85% | -41.7% |
| OPRA | New | OPERA LTDsponsored ads | $1,539,000 | – | 171,200 | – | 1.11% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $869,000 | -3.4% | 46,200 | +17.7% | 0.63% | +21.0% |
| CDK | New | CDK GLOBAL INC | $488,000 | – | 7,800 | – | 0.35% | – |
| BKNG | New | BOOKING HLDGS INC | $438,000 | – | 221 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $323,000 | – | 1,900 | – | 0.23% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $309,000 | -91.6% | 2,800 | -92.9% | 0.22% | -89.4% |
| IFN | Exit | INDIA FD INC | $0 | – | -14,200 | – | -0.24% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -378,800 | – | -2.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -58,300 | – | -4.19% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -201,355 | – | -6.15% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -521,500 | – | -11.73% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $27,751,000 | – | 114,200 | – | 16.03% | – |
| JD | New | JD COM INCspon adr cl a | $20,312,000 | – | 521,500 | – | 11.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,403,000 | – | 93,800 | – | 10.05% | – |
| SE | New | SEA LTDadr | $16,496,000 | – | 1,099,700 | – | 9.53% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $14,054,000 | – | 145,200 | – | 8.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $10,650,000 | – | 201,355 | – | 6.15% | – |
| GLOB | New | GLOBANT S A | $7,871,000 | – | 138,600 | – | 4.55% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,510,000 | – | 98,400 | – | 4.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,396,000 | – | 202,300 | – | 4.27% | – |
| EPAM | New | EPAM SYS INC | $7,248,000 | – | 58,300 | – | 4.19% | – |
| LXFT | New | LUXOFT HLDG INC ORD | $6,081,000 | – | 165,032 | – | 3.51% | – |
| HDB | New | HDFC BANK LTD | $5,503,000 | – | 50,700 | – | 3.18% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $4,826,000 | – | 106,000 | – | 2.79% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $4,008,000 | – | 378,800 | – | 2.32% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,669,000 | – | 39,300 | – | 2.12% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $3,447,000 | – | 408,400 | – | 1.99% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $3,140,000 | – | 319,500 | – | 1.81% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,636,000 | – | 73,700 | – | 1.52% | – |
| CDE | New | COEUR MNG INC | $1,811,000 | – | 200,000 | – | 1.05% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $900,000 | – | 39,242 | – | 0.52% | – |
| IFN | New | INDIA FD INC | $410,000 | – | 14,200 | – | 0.24% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFN | Exit | INDIA FD INC COM | $0 | – | -14,200 | – | -0.20% | – |
| SGDM | Exit | ALPS ETF TR SPROTT GL MINEsprott gl mine | $0 | – | -50,086 | – | -0.54% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC SHS NEW | $0 | – | -182,000 | – | -0.55% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -138,500 | – | -0.67% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $0 | – | -165,500 | – | -0.74% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Bspon adr b | $0 | – | -37,400 | – | -1.96% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Ispons adr lvl i | $0 | – | -74,600 | – | -2.17% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -63,800 | – | -2.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $0 | – | -181,200 | – | -3.04% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHS | $0 | – | -81,700 | – | -3.52% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A SPONSORED ADRsponsored adr | $0 | – | -394,200 | – | -4.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -85,000 | – | -6.56% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -161,800 | – | -7.55% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -448,022 | – | -8.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -155,800 | – | -9.40% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -102,400 | – | -11.32% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADRsponsored adr | $0 | – | -588,100 | – | -12.61% | – |
| JD | Exit | JD COM INC SPON ADR CL Aspon adr cl a | $0 | – | -1,425,600 | – | -24.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INC SPON ADR CL Aspon adr cl a | $54,458,000 | +103.8% | 1,425,600 | +109.2% | 24.32% | +42.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRsponsored adr | $28,246,000 | +16.3% | 588,100 | +16.8% | 12.61% | -18.8% |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $25,363,000 | – | 102,400 | – | 11.32% | – |
| GLOB | Sell | GLOBANT S A COM | $17,952,000 | -13.6% | 448,022 | -6.3% | 8.02% | -39.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $16,902,000 | -34.4% | 161,800 | -37.1% | 7.55% | -54.2% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $14,680,000 | – | 85,000 | – | 6.56% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S A SPONSORED ADRsponsored adr | $9,733,000 | +164.9% | 394,200 | +94.0% | 4.35% | +85.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $7,873,000 | +22.5% | 81,700 | +10.6% | 3.52% | -14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $6,804,000 | +30.3% | 181,200 | +21.4% | 3.04% | -9.0% |
| EPAM | New | EPAM SYS INC COM | $5,610,000 | – | 63,800 | – | 2.50% | – |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Ispons adr lvl i | $4,856,000 | +132.5% | 74,600 | +110.1% | 2.17% | +62.3% |
| BMA | Buy | BANCO MACRO SA SPON ADR Bspon adr b | $4,389,000 | +51.1% | 37,400 | +18.7% | 1.96% | +5.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $1,662,000 | – | 165,500 | – | 0.74% | – |
| AGRO | Sell | ADECOAGRO S A COM | $1,496,000 | -14.2% | 138,500 | -20.7% | 0.67% | -40.1% |
| CMCL | New | CALEDONIA MNG CORP PLC SHS NEW | $1,231,000 | – | 182,000 | – | 0.55% | – |
| SGDM | Buy | ALPS ETF TR SPROTT GL MINEsprott gl mine | $1,211,000 | +195.4% | 50,086 | +187.9% | 0.54% | +106.5% |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -11,600 | – | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -66,000 | – | -2.43% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Asp adr rp cl a | $0 | – | -90,700 | – | -2.63% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -8,500 | – | -5.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INC SPON ADR CL Aspon adr cl a | $26,725,000 | – | 681,400 | – | 17.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $25,756,000 | – | 257,300 | – | 16.47% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRsponsored adr | $24,284,000 | – | 503,500 | – | 15.53% | – |
| GLOB | New | GLOBANT S A COM | $20,769,000 | – | 478,100 | – | 13.28% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $19,269,000 | – | 155,800 | – | 12.32% | – |
| AMZN | New | AMAZON COM INC COM | $8,228,000 | – | 8,500 | – | 5.26% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHS | $6,427,000 | – | 73,900 | – | 4.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $5,220,000 | – | 149,300 | – | 3.34% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Asp adr rp cl a | $4,114,000 | – | 90,700 | – | 2.63% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $3,800,000 | – | 66,000 | – | 2.43% | – |
| SUPV | New | GRUPO SUPERVIELLE S A SPONSORED ADRsponsored adr | $3,674,000 | – | 203,200 | – | 2.35% | – |
| BMA | New | BANCO MACRO SA SPON ADR Bspon adr b | $2,904,000 | – | 31,500 | – | 1.86% | – |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Ispons adr lvl i | $2,089,000 | – | 35,500 | – | 1.34% | – |
| AGRO | New | ADECOAGRO S A COM | $1,744,000 | – | 174,600 | – | 1.12% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $512,000 | – | 11,600 | – | 0.33% | – |
| IFN | New | INDIA FD INC COM | $464,000 | – | 14,200 | – | 0.30% | – |
| SGDM | New | ALPS ETF TR SPROTT GL MINEsprott gl mine | $410,000 | – | 17,400 | – | 0.26% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Exit | GLOBANT S A | $0 | – | -6,700 | – | -0.15% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -5,200 | – | -0.21% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -17,100 | – | -0.29% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -31,700 | – | -0.53% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -94,500 | – | -0.56% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -133,600 | – | -1.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $0 | – | -63,500 | – | -1.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30,400 | – | -1.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -47,700 | – | -1.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -153,500 | – | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,200 | – | -2.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -90,800 | – | -5.78% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -219,300 | – | -8.82% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -437,800 | – | -10.11% | – |
| SGDM | Exit | ALPS ETF TR SPROTT GL MINEsprott gl mine | $0 | – | -954,700 | – | -12.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,307,700 | – | -12.24% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,478,790 | – | -17.09% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -973,500 | – | -24.19% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | New | 58 COM INCspon adr rep a | $46,397,000 | – | 973,500 | – | 24.19% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $32,785,000 | +123.0% | 1,478,790 | +74.7% | 17.09% | +33.7% |
| GOLD | Sell | BARRICK GOLD CORP | $23,485,000 | -26.3% | 1,307,700 | -11.7% | 12.24% | -55.8% |
| SGDM | Sell | ALPS ETF TR SPROTT GL MINEsprott gl mine | $23,451,000 | -29.3% | 954,700 | -23.8% | 12.23% | -57.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,395,000 | – | 437,800 | – | 10.11% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $16,910,000 | – | 219,300 | – | 8.82% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,093,000 | -8.5% | 90,800 | -15.1% | 5.78% | -45.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,444,000 | -17.9% | 153,500 | -6.9% | 1.27% | -50.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,195,000 | – | 47,700 | – | 1.14% | – |
| EPAM | Buy | EPAM SYS INC | $2,107,000 | +35.9% | 30,400 | +26.1% | 1.10% | -18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $1,942,000 | -26.3% | 63,500 | -36.8% | 1.01% | -55.8% |
| CDE | Buy | COEUR MNG INC | $1,913,000 | +56.3% | 133,600 | +36.9% | 1.00% | -6.3% |
| AGRO | Buy | ADECOAGRO S A | $1,078,000 | +14.1% | 94,500 | +9.8% | 0.56% | -31.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $554,000 | -2.6% | 17,100 | -17.8% | 0.29% | -41.6% |
| BMA | Sell | BANCO MACRO SAspon adr b | $407,000 | +1.5% | 5,200 | -3.7% | 0.21% | -39.3% |
| GLOB | Sell | GLOBANT S A | $282,000 | -86.5% | 6,700 | -87.4% | 0.15% | -91.9% |
| SH | Exit | PROSHARES TRshort s&p 500 ne added | $0 | – | -6,960 | – | -0.28% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -58,800 | – | -1.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,100 | – | -1.94% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -379,600 | – | -1.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGDM | New | ALPS ETF TRsprott gl mine | $33,151,000 | – | 1,253,700 | – | 28.82% | – |
| GOLD | New | BARRICK GOLD CORP | $31,858,000 | – | 1,480,700 | – | 27.70% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $14,703,000 | – | 846,486 | – | 12.78% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,122,000 | – | 107,000 | – | 10.54% | – |
| AMZN | New | AMAZON COM INC | $3,721,000 | – | 5,200 | – | 3.24% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,976,000 | – | 164,800 | – | 2.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,636,000 | – | 100,500 | – | 2.29% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,243,000 | – | 379,600 | – | 1.95% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,237,000 | – | 65,100 | – | 1.94% | – |
| GLOB | New | GLOBANT S A | $2,086,000 | – | 53,000 | – | 1.81% | – |
| EPAM | New | EPAM SYS INC | $1,550,000 | – | 24,100 | – | 1.35% | – |
| SDS | New | PROSHARES TR | $1,232,000 | – | 58,800 | – | 1.07% | – |
| CDE | New | COEUR MNG INC | $1,224,000 | – | 97,600 | – | 1.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf added | $1,033,000 | – | 31,700 | – | 0.90% | – |
| AGRO | New | ADECOAGRO S A | $945,000 | – | 86,100 | – | 0.82% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $569,000 | – | 20,800 | – | 0.50% | – |
| BMA | New | BANCO MACRO SAspon adr b | $401,000 | – | 5,400 | – | 0.35% | – |
| SH | New | PROSHARES TRshort s&p 500 ne added | $325,000 | – | 6,960 | – | 0.28% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -24,300 | – | -0.39% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -28,600 | – | -0.49% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,000 | – | -0.52% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -59,800 | – | -0.53% | – |
| SH | Exit | PROSHARES TR | $0 | – | -49,983 | – | -1.31% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -153,100 | – | -2.24% | – |
| V | Exit | VISA INC | $0 | – | -57,000 | – | -4.45% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -316,700 | – | -7.36% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -183,400 | – | -19.71% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -232,800 | – | -25.61% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,910,686 | – | -37.40% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $33,399,000 | -17.4% | 1,910,686 | +13.6% | 37.40% | -5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,875,000 | -22.6% | 232,800 | -23.8% | 25.61% | -11.9% |
| HAR | Buy | HARMAN INTL INDS INC | $17,605,000 | +107.9% | 183,400 | +157.6% | 19.71% | +136.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,572,000 | -40.5% | 316,700 | -34.9% | 7.36% | -32.3% |
| V | Buy | VISA INC | $3,971,000 | +11.2% | 57,000 | +7.1% | 4.45% | +26.6% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,000,000 | +447.9% | 153,100 | +568.6% | 2.24% | +523.7% |
| SH | Buy | PROSHARES TR | $1,168,000 | +160.7% | 49,983 | +138.1% | 1.31% | +196.6% |
| AGRO | Buy | ADECOAGRO S A | $476,000 | +18.4% | 59,800 | +37.2% | 0.53% | +34.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $461,000 | +15.0% | 12,000 | +36.4% | 0.52% | +31.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $436,000 | -43.7% | 28,600 | +1.4% | 0.49% | -35.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $347,000 | – | 24,300 | – | 0.39% | – |
| Exit | BANCO MACRO SAcall | $0 | – | -17,530 | – | -0.25% | – | |
| Exit | ADECOAGRO S Acall | $0 | – | -86,700 | – | -0.39% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -70,900 | – | -5.47% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $40,421,000 | – | 1,682,100 | – | 39.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,557,000 | – | 305,400 | – | 29.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,048,000 | – | 486,500 | – | 10.87% | – |
| HAR | New | HARMAN INTL INDS INC | $8,469,000 | – | 71,200 | – | 8.33% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,560,000 | – | 70,900 | – | 5.47% | – |
| V | New | VISA INC | $3,572,000 | – | 53,200 | – | 3.51% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $774,000 | – | 28,200 | – | 0.76% | – |
| SH | New | PROSHARES TR | $448,000 | – | 20,990 | – | 0.44% | – |
| AGRO | New | ADECOAGRO S A | $402,000 | – | 43,600 | – | 0.40% | – |
| BMA | New | BANCO MACRO SAspon adr b | $401,000 | – | 8,800 | – | 0.39% | – |
| New | ADECOAGRO S Acall | $400,000 | – | 86,700 | – | 0.39% | – | |
| SGDM | New | ALPS ETF TRsprott gl mine | $365,000 | – | 22,900 | – | 0.36% | – |
| New | BANCO MACRO SAcall | $250,000 | – | 17,530 | – | 0.25% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -7,000 | – | -0.32% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -9,700 | – | -0.55% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,300 | – | -0.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -24,700 | – | -0.71% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -27,400 | – | -0.91% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -72,400 | – | -0.91% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,400 | – | -3.67% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -120,000 | – | -6.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -151,400 | – | -6.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -85,200 | – | -14.75% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -293,100 | – | -27.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -331,500 | – | -38.54% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $26,958,000 | +1.9% | 331,500 | +1.3% | 38.54% | +132.2% |
| HAL | Sell | HALLIBURTON CO | $18,908,000 | -60.9% | 293,100 | -57.0% | 27.03% | -11.0% |
| YNDX | Sell | YANDEX N V | $4,208,000 | -66.1% | 151,400 | -56.5% | 6.02% | -22.8% |
| WDC | New | WESTERN DIGITAL CORP | $2,569,000 | – | 26,400 | – | 3.67% | – |
| AGRO | New | ADECOAGRO S A | $637,000 | – | 72,400 | – | 0.91% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $636,000 | -98.2% | 27,400 | -97.9% | 0.91% | -95.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $498,000 | +27.4% | 24,700 | +35.0% | 0.71% | +190.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $418,000 | -28.2% | 11,300 | -36.5% | 0.60% | +63.8% |
| BMA | New | BANCO MACRO SAspon adr b | $384,000 | – | 9,700 | – | 0.55% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -13,000 | – | -0.15% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,500 | – | -0.15% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -15,900 | – | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,300 | – | -3.52% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -526,000 | – | -9.89% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $48,386,000 | – | 681,400 | – | 30.36% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,622,000 | – | 1,303,000 | – | 21.73% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,451,000 | – | 327,200 | – | 16.60% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $15,764,000 | – | 526,000 | – | 9.89% | – |
| YNDX | New | YANDEX N V | $12,418,000 | – | 348,382 | – | 7.79% | – |
| SNA | New | SNAP ON INC | $10,098,000 | – | 85,200 | – | 6.34% | – |
| CF | New | CF INDS HLDGS INC | $5,604,000 | – | 23,300 | – | 3.52% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $3,943,000 | – | 120,000 | – | 2.47% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $582,000 | – | 17,800 | – | 0.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $391,000 | – | 18,300 | – | 0.24% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $333,000 | – | 15,900 | – | 0.21% | – |
| QIWI | New | QIWI PLCspon adr rep b | $284,000 | – | 7,000 | – | 0.18% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $243,000 | – | 9,500 | – | 0.15% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $239,000 | – | 13,000 | – | 0.15% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -800 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,000 | – | -0.11% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -12,000 | – | -0.12% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDsponsored adr | $0 | – | -4,000 | – | -0.13% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -7,000 | – | -0.13% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -5,000 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,400 | – | -0.18% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -123,200 | – | -0.18% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,300 | – | -0.23% | – |
| BIDU | Exit | BAIDU INCsponsored adr | $0 | – | -1,900 | – | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -42,600 | – | -0.62% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,400 | – | -1.15% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -2,200 | – | -1.64% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -65,200 | – | -1.68% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCsponsored adr | $0 | – | -303,100 | – | -7.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -127,534 | – | -8.49% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -213,200 | – | -8.75% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP | $0 | – | -254,500 | – | -12.68% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -447,083 | – | -13.88% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Isponsored adr | $0 | – | -2,001,000 | – | -42.47% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Isponsored adr | $49,825,000 | +12.1% | 2,001,000 | -0.2% | 42.47% | -28.2% |
| YNDX | Buy | YANDEX N V | $16,283,000 | +70.0% | 447,083 | +29.0% | 13.88% | +8.7% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $14,870,000 | +11891.9% | 254,500 | +6597.4% | 12.68% | +7581.8% |
| HAL | Buy | HALLIBURTON CO | $10,266,000 | +23.7% | 213,200 | +7.2% | 8.75% | -20.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,962,000 | +49.8% | 127,534 | +32.1% | 8.49% | -4.2% |
| WX | New | WUXI PHARMATECH CAYMAN INCsponsored adr | $8,305,000 | – | 303,100 | – | 7.08% | – |
| IMAX | New | IMAX CORP | $1,972,000 | – | 65,200 | – | 1.68% | – |
| GOOGL | New | GOOGLE INCclass a | $1,927,000 | – | 2,200 | – | 1.64% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,353,000 | – | 6,400 | – | 1.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $722,000 | +1.5% | 42,600 | +9.8% | 0.62% | -35.1% |
| BIDU | New | BAIDU INCsponsored adr | $295,000 | – | 1,900 | – | 0.25% | – |
| SINA | New | SINA CORPord | $268,000 | – | 3,300 | – | 0.23% | – |
| C | New | CITIGROUP INC | $213,000 | – | 4,400 | – | 0.18% | – |
| NICE | New | NICE SYS LTDsponsored adr | $207,000 | – | 5,000 | – | 0.18% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDsponsored adr | $156,000 | -25.7% | 4,000 | -28.6% | 0.13% | -52.5% |
| NEM | Buy | NEWMONT MINING CORP | $124,000 | -6.1% | 5,000 | +13.6% | 0.11% | -39.8% |
| NTES | New | NETEASE INCsponsored adr | $58,000 | – | 800 | – | 0.05% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTput | $0 | – | -21,275 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,000 | – | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,000 | – | -0.21% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,400 | – | -0.22% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -17,500 | – | -5.25% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL ED & TECH GRP Isponsored adr | $44,431,000 | – | 2,005,900 | – | 59.19% | – |
| YNDX | New | YANDEX N V | $9,581,000 | – | 346,500 | – | 12.76% | – |
| HAL | New | HALLIBURTON CO | $8,298,000 | – | 198,900 | – | 11.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,651,000 | – | 96,534 | – | 8.86% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,938,000 | – | 17,500 | – | 5.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $711,000 | – | 38,800 | – | 0.95% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $227,000 | – | 123,200 | – | 0.30% | – |
| MR | New | MINDRAY MEDICAL INTL LTDsponsored adr | $210,000 | – | 5,600 | – | 0.28% | – |
| POT | New | POTASH CORP SASK INC | $168,000 | – | 4,400 | – | 0.22% | – |
| DOW | New | DOW CHEM CO | $161,000 | – | 5,000 | – | 0.21% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $149,000 | – | 3,000 | – | 0.20% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $133,000 | – | 7,000 | – | 0.18% | – |
| NEM | New | NEWMONT MINING CORP | $132,000 | – | 4,400 | – | 0.18% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP | $124,000 | – | 3,800 | – | 0.16% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $121,000 | – | 12,000 | – | 0.16% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTput | $35,000 | – | 21,275 | – | 0.05% | – |