Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$104M in Q4 2013 → $56.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CH Copa Holdings Sa | 30.5% | Unchanged | 328,532 | $17.2M |
| CE Central European Media Entrp | 24.3% | Unchanged | 6,481,360 | $13.7M |
| PA Petrobras Argentina S A | 21.5% | Unchanged | 1,928,200 | $12.1M |
| TA Telecom Argentina S A | 14.6% | Unchanged | 447,608 | $8.21M |
| United Microelectronics Corp | 4.8% | Unchanged | 1,343,500 | $2.67M |
| DI Deswell Inds Inc | 1.9% | Unchanged | 688,790 | $1.09M |
| Nike Inc Put | 1.7% | New | 330,000 | $947K |
| Gravity Co Ltd | 0.6% | Unchanged | 71,375 | $335K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +330,000 | +$947K | 1.7% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Global Tech Advanced Innovat | Exited | −47,500 | −$392K | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Turkcell Iletisim Hizmetleri | Exited | −1,590,500 | −$13.8M | — |
| CE Central European Media Entrp | Added | +1,873,500 | +$5.04M | 31.5% |
| CM Ctc Media Inc | Exited | −1,662,953 | −$2.91M | — |
| CH Copa Holdings Sa | Added | +57,800 | +$2.79M | 28.7% |
| AS Actions Semiconductor Co Ltd | Exited | −813,727 | −$1.27M | — |
| AI Acorn Intl Inc | Exited | −223,043 | −$156K | — |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Global Tech Advanced Innovat | Trimmed | −47,000 | −$289K | 0.5% |
quarter ended June 30, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Turkcell Iletisim Hizmetleri | Added | +562,300 | +$6.46M | 22.4% |
| AS Actions Semiconductor Co Ltd | Added | +218,800 | +$339K | 1.5% |
| Gravity Co Ltd | Exited | −571,000 | −$268K | — |
| Gravity Co Ltd | New | +71,375 | +$261K | 0.3% |
| DI Deswell Inds Inc | Added | +124,900 | +$225K | 1.5% |
| CM Ctc Media Inc | Trimmed | −32,347 | −$73.4K | 4.6% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Central European Media Entrp | Added | +982,500 | +$2.61M | 13.8% |
| AS Actions Semiconductor Co Ltd | Added | +254,364 | +$381K | 1.0% |
| DI Deswell Inds Inc | Added | +147,190 | +$271K | 1.2% |
| AI Acorn Intl Inc | Trimmed | −25,320 | −$21.7K | 0.2% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Actions Semiconductor Co Ltd | Added | +227,600 | +$442K | 0.8% |
| DI Deswell Inds Inc | Added | +66,200 | +$119K | 0.9% |
| AI Acorn Intl Inc | Added | +36,226 | +$60.8K | 0.5% |
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Turkcell Iletisim Hizmetleri | New | +1,028,200 | +$13.5M | 15.2% |
| CM Ctc Media Inc | Added | +51,200 | +$340K | 12.7% |
| AS Actions Semiconductor Co Ltd | Trimmed | −118,437 | −$258K | 0.3% |
| DI Deswell Inds Inc | Added | +59,800 | +$131K | 0.9% |
| GT Global Tech Advanced Innovat | Added | +6,300 | +$35.5K | 0.6% |
| Gravity Co Ltd | Added | +37,800 | +$31.7K | 0.5% |
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