Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/5/2024, 05:49 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/8/2024, 03:22 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 01:11 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/20/2023, 11:14 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/1/2023, 05:45 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/9/2023, 10:17 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/8/2022, 02:19 PM |
Q2 2022 |
1 |
$230K |
$0 |
-$3.69M |
-$3.69M |
BABA
|
13F-HR |
8/8/2022, 10:31 AM |
Q1 2022 |
11 |
$3.9M |
+$1.08M |
-$575K |
+$502K |
INFY, TSM, WNS, NTES, XP
|
13F-HR |
5/13/2022, 02:14 PM |
Q4 2021 |
11 |
$3.61M |
+$1.51M |
$0 |
+$1.51M |
INFY, WNS, MELI, TSM, NTES
|
13F-HR |
2/14/2022, 01:05 PM |
Q3 2021 |
8 |
$365K |
$0 |
$0 |
|
JD, BIDU
|
Restatement |
11/16/2021, 02:58 PM |
Q2 2021 |
12 |
$4.25M |
+$1.98M |
-$179K |
+$1.8M |
TSM, BABA, NTES, MELI, BIDU
|
13F-HR |
8/13/2021, 03:46 PM |
Q1 2021 |
10 |
$2.34M |
+$599K |
-$20.9K |
+$578K |
INFY, TSM, MELI, BABA, VALE
|
13F-HR |
5/11/2021, 05:54 PM |
Q4 2020 |
9 |
$1.92M |
+$597K |
-$344K |
+$254K |
TSM, BIDU, BABA, JD, INFY
|
13F-HR |
2/12/2021, 11:06 AM |
Q3 2020 |
8 |
$1.49M |
+$1.05M |
-$35K |
+$1.01M |
BABA, TSM, JD, BIDU, INFY
|
13F-HR |
10/28/2020, 03:22 PM |
Q2 2020 |
6 |
$35K |
$0 |
$0 |
|
YUMC
|
13F-HR |
8/7/2020, 03:10 PM |
Q1 2020 |
12 |
$529K |
+$392K |
-$83K |
+$309K |
BABA, NTES, TSM, JD, BIDU
|
13F-HR |
5/14/2020, 05:22 PM |
Q4 2019 |
6 |
$244K |
+$83.6K |
-$79K |
+$4.68K |
BABA, OMAB, WNS, CEO, BIDU
|
13F-HR |
2/4/2020, 03:15 PM |
Q3 2019 |
6 |
$212K |
+$141K |
-$211K |
-$69.9K |
BABA, OMAB, PAGS, WNS, CEO
|
13F-HR |
11/4/2019, 11:49 AM |
Q2 2019 |
8 |
$286K |
+$33K |
-$308K |
-$275K |
INDA, OMAB, YNDX, BABA, TSM
|
13F-HR |
8/5/2019, 12:38 PM |
Q1 2019 |
10 |
$585K |
+$127K |
-$253K |
-$125K |
INDA, OMAB, BABA, VALE, INFY
|
13F-HR |
5/13/2019, 01:38 PM |
Q4 2018 |
16 |
$669K |
+$669K |
-$14.7M |
-$14.1M |
INDA, IEMG, OMAB, FN, TSM
|
13F-HR |
2/14/2019, 06:21 PM |
Q3 2018 |
74 |
$14.7M |
+$5.12M |
-$1.98M |
+$3.14M |
AMGN, VLO, BA, COR, FFIV
|
13F-HR |
11/14/2018, 03:45 PM |
Q2 2018 |
74 |
$10.9M |
+$2.33M |
-$1.13M |
+$1.2M |
VLO, AMGN, FFIV, BA, LYB
|
Restatement |
11/15/2018, 01:46 PM |
Q1 2018 |
75 |
$9.43M |
+$816K |
-$636K |
+$180K |
VLO, BA, FFIV, CSCO, CMI
|
Restatement |
11/15/2018, 12:51 PM |
Q4 2017 |
77 |
$9.35M |
+$2.37M |
-$1.9M |
+$467K |
VLO, BA, AAPL, LYB, ESRX
|
Restatement |
11/15/2018, 05:47 PM |
Q3 2017 |
80 |
$8.38M |
+$1.28M |
-$1.16M |
+$120K |
BA, AAPL, LYB, VZ, CSCO
|
Restatement |
11/15/2018, 05:13 PM |
Q2 2017 |
82 |
$7.83M |
+$1.06M |
-$981K |
+$77.2K |
BA, KMB, MO, CSCO, LYB
|
Restatement |
11/15/2018, 03:19 PM |
Q1 2017 |
81 |
$7.63M |
$0 |
$0 |
|
BA, KMB, CSCO, MO, LYB
|
New Holdings |
5/17/2017, 06:13 PM |
Q1 2017 |
81 |
$7.63M |
$0 |
$0 |
|
BA, KMB, CSCO, MO, LYB
|
13F-HR |
5/11/2017, 12:13 PM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/13/2017, 09:44 AM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
1/10/2017, 04:10 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
7/12/2016, 02:20 PM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/4/2016, 05:29 PM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/16/2016, 12:31 PM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/13/2015, 04:59 PM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/14/2015, 11:40 AM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/14/2015, 11:03 AM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/13/2015, 02:33 PM |
Q3 2014 |
8 |
$20.4M |
+$3.53M |
$0 |
+$3.53M |
NLY, UAN, TNH, OHI, GM
|
Restatement |
5/14/2015, 12:54 PM |
Q2 2014 |
8 |
$18.3M |
+$1.98M |
-$8.66M |
-$6.68M |
NLY, OHI, UAN, TNH, GM
|
Restatement |
5/14/2015, 12:37 PM |
Q1 2014 |
9 |
$25M |
+$7.54M |
$0 |
+$7.54M |
UAN, TNH, NLY, OHI, GM
|
Restatement |
5/9/2014, 05:01 PM |
Q4 2013 |
7 |
$16M |
$0 |
$0 |
|
UAN, NLY, OHI, GM, DXMMQ
|
13F-HR |
2/14/2014, 10:26 AM |