Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$70.7M in Q4 2007 → $79.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KF Korea Fd | 30.0% | New | 669,914 | $23.8M |
| CF China Fd Inc | 20.7% | New | 1,028,840 | $16.4M |
| TF Taiwan Fd Inc | 16.5% | New | 904,909 | $13.1M |
| AL Aberdeen Latin Amer Eqty Fd | 10.1% | New | 495,928 | $8.02M |
| I Ishares | 5.9% | New | 186,352 | $4.69M |
| IF India Fd Inc | 5.0% | New | 163,355 | $3.98M |
| TI Turkish Invt Fd Inc | 4.5% | New | 447,626 | $3.58M |
| MS Morgan Stanley China A Sh Fd | 3.4% | New | 120,000 | $2.69M |
| GX Global X Fds | 1.8% | New | 167,030 | $1.44M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | New | 20,000 | $415K |
| I Ishares | 0.5% | New | 41,500 | $411K |
| IT Ishares Tr | 0.5% | New | 19,000 | $396K |
| AI Aberdeen Indonesia Fd Inc | 0.2% | New | 35,012 | $183K |
| MF Mexico Fd Inc | 0.2% | New | 10,000 | $174K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Korea Fund Inc | Exited | −669,914 | −$26.9M | — |
| KF Korea Fd | New | +669,914 | +$23.8M | 30.0% |
| China Fund Inc | Exited | −1,030,848 | −$20.5M | — |
| Taiwan Fund Inc | Exited | −926,109 | −$16.5M | — |
| CF China Fd Inc | New | +1,028,840 | +$16.4M | 20.7% |
| TF Taiwan Fd Inc | New | +904,909 | +$13.1M | 16.5% |
| AL Aberdeen Latin America Equity Fund Inc | Exited | −495,928 | −$10.3M | — |
| IM Ishares Msci Taiwan ETF | Exited | −610,000 | −$9.64M | — |
| IM Ishares Msci Frontier 100 ETF | Exited | −281,152 | −$8.23M | — |
| AL Aberdeen Latin Amer Eqty Fd | New | +495,928 | +$8.02M | 10.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed September 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley China A Share Fund | New | +120,000 | +$4.07M | 3.7% |
| IF India Fund Inc | Trimmed | −43,078 | −$1.14M | 4.2% |
| GX Global X Msci Nigeria ETF | Trimmed | −100,704 | −$977K | 1.5% |
| IM Ishares Msci Taiwan ETF | Added | +10,000 | +$158K | 8.9% |
quarter ended March 31, 2015 · filed September 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Brazil Index Capped ETF | Exited | −187,519 | −$6.85M | — |
| GX Global X Msci Nigeria ETF | New | +270,304 | +$2.54M | 2.4% |
| IM Ishares Msci Taiwan ETF | Trimmed | −130,000 | −$2.06M | 9.0% |
| Korea Fund Inc | Trimmed | −20,773 | −$834K | 25.5% |
| TI Turkish Investment Fund Inc | Added | +85,900 | +$828K | 4.6% |
| IM Ishares Msci Frontier 100 ETF | Added | +18,500 | +$550K | 7.9% |
| IF India Fund Inc | Trimmed | −8,788 | −$249K | 5.7% |
| Taiwan Fund Inc | Trimmed | −13,753 | −$231K | 14.8% |
| China Fund Inc | Trimmed | −8,500 | −$165K | 19.0% |
| AL Aberdeen Latin America Equity Fund Inc | Trimmed | −7,593 | −$155K | 9.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2014 · filed September 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF India Fund Inc | Trimmed | −505,192 | −$13M | 5.2% |
| IM Ishares Msci Frontier 100 ETF | New | +262,652 | +$8.09M | 7.4% |
| IM Ishares Msci All Peru Capped ETF | Exited | −140,267 | −$4.8M | — |
| Korea Fund Inc | Trimmed | −79,521 | −$2.98M | 23.7% |
| IM Ishares Msci Malaysia ETF | New | +41,500 | +$559K | 0.5% |
| Taiwan Semiconductor Manufacturing Company Ltd | New | +20,000 | +$448K | 0.4% |
quarter ended September 30, 2014 · filed September 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci China ETF | Exited | −200,308 | −$9.29M | — |
| IM Ishares Msci Brazil Index Capped ETF | Added | +185,000 | +$8.04M | 6.1% |
| Korea Fund Inc | Trimmed | −45,451 | −$1.88M | 23.8% |
| AL Aberdeen Latin America Equity Fund Inc | Trimmed | −52,306 | −$1.43M | 10.3% |
| NI Nortel Inversora Sa | New | +11,028 | +$244K | 0.2% |
| IF India Fund Inc | Trimmed | −8,789 | −$238K | 14.7% |
| China Fund Inc | Trimmed | −8,500 | −$177K | 16.2% |
| Mexico Equity And Income Fund Inc | Trimmed | −4,745 | −$78K | 0.1% |
| Taiwan Fund Inc | Added | +3,960 | +$74.5K | 13.2% |
quarter ended June 30, 2014 · filed September 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF India Fund Inc | Trimmed | −489,811 | −$12.4M | 13.1% |
| IM Ishares Msci China ETF | Trimmed | −100,000 | −$4.64M | 6.5% |
| TR Templeton Russia And East European Fund Inc | Exited | −138,197 | −$1.82M | — |
| TI Turkish Investment Fund Inc | Trimmed | −25,900 | −$310K | 3.5% |
| TF Thai Fund Inc | Exited | −16,670 | −$181K | — |
| Mexico Equity And Income Fund Inc | Trimmed | −7,500 | −$121K | 0.1% |
| IM Ishares Msci Brazil Index Capped ETF | New | +2,519 | +$120K | 0.1% |
| Korea Fund Inc | Trimmed | −1,200 | −$51.2K | 24.4% |
quarter ended March 31, 2014 · filed September 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF India Fund Inc | Added | +346,072 | +$7.96M | 18.7% |
| IM Ishares Msci All Peru Capped ETF | Added | +122,414 | +$3.95M | 3.0% |
| TI Turkish Investment Fund Inc | Trimmed | −300,131 | −$3.22M | 3.1% |
| Korea Fund Inc | Trimmed | −31,000 | −$1.24M | 21.7% |
| AL Aberdeen Latin America Equity Fund Inc | Trimmed | −34,270 | −$950K | 10.2% |
| TR Templeton Russia And East European Fund Inc | Trimmed | −56,458 | −$742K | 1.2% |
| Taiwan Fund Inc | Trimmed | −37,250 | −$702K | 11.7% |
| Templeton Dragon Fund Inc | Exited | −26,000 | −$673K | — |
| IM Ishares Msci China ETF | Trimmed | −14,000 | −$630K | 9.0% |
| AT Asia Tigers Fund Inc | Exited | −38,041 | −$427K | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2013 · filed September 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Mexico Capped ETF | Exited | −108,000 | −$6.86M | — |
| Templeton Emerging Markets Fund | Exited | −162,856 | −$3.08M | — |
| TI Turkish Investment Fund Inc | Trimmed | −181,416 | −$2.63M | 7.1% |
| China Fund Inc | Added | +120,181 | +$2.5M | 14.3% |
| Korea Fund Inc | Added | +44,015 | +$1.82M | 23.1% |
| AL Aberdeen Latin America Equity Fund Inc | Trimmed | −57,500 | −$1.59M | 10.8% |
| TR Templeton Russia And East European Fund Inc | Trimmed | −93,912 | −$1.44M | 2.0% |
| Taiwan Fund Inc | Added | +45,000 | +$869K | 12.4% |
| IM Ishares Msci All Peru Capped ETF | New | +17,853 | +$601K | 0.4% |
| IF India Fund Inc | Added | +10,000 | +$200K | 11.6% |
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