Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$44.8M in Q2 2013 → $9.48M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | 27.7% | Trimmed 83% | 13,910 | $2.63M |
| TM Tata Mtrs Ltd | 18.4% | Trimmed 78% | 39,920 | $1.75M |
| Baidu Inc | 16.3% | Added 17% | 7,070 | $1.54M |
| FE Fomento Economico Mexicano S | 13.6% | Trimmed 83% | 13,975 | $1.29M |
| GS Gerdau S A | 8.7% | Trimmed 79% | 171,900 | $825K |
| CB Companhia Brasileira De Dist | 5.9% | Trimmed 87% | 12,780 | $557K |
| TS Taiwan Semiconductor Mfg Ltd | 5.6% | Trimmed 91% | 26,260 | $530K |
| P Posco | 3.8% | New | 4,800 | $364K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | Trimmed | −68,370 | −$12.9M | 27.7% |
| VS Vale S A | Exited | −523,800 | −$6.93M | — |
| FE Fomento Economico Mexicano S | Trimmed | −66,500 | −$6.12M | 13.6% |
| TM Tata Mtrs Ltd | Trimmed | −139,800 | −$6.11M | 18.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −258,760 | −$5.22M | 5.6% |
| CB Companhia Brasileira De Dist | Trimmed | −83,300 | −$3.63M | 5.9% |
| Ambev Sa | Exited | −470,720 | −$3.31M | — |
| GS Gerdau S A | Trimmed | −651,400 | −$3.13M | 8.7% |
| FC Fibria Celulose S A | Exited | −98,200 | −$955K | — |
| P Posco | New | +4,800 | +$364K | 3.8% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ambev Sa | New | +470,720 | +$3.31M | 5.7% |
| YN Yandex N V | Exited | −72,400 | −$2.18M | — |
| VH Vipshop Hldgs Ltd | Trimmed | −10,960 | −$2.06M | 26.8% |
| GS Gerdau S A | Added | +211,900 | +$1.25M | 8.4% |
| Baidu Inc | New | +6,050 | +$1.13M | 2.0% |
| VS Vale S A | Trimmed | −5,600 | −$74.1K | 12.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,720 | −$58.2K | 10.6% |
| FE Fomento Economico Mexicano S | Trimmed | −500 | −$46.8K | 13.1% |
| TM Tata Mtrs Ltd | Trimmed | −980 | −$38.3K | 12.2% |
| CB Companhia Brasileira De Dist | Trimmed | −380 | −$17.6K | 7.7% |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | New | +93,240 | +$13.9M | 26.6% |
| America Movil Sab De Cv | Exited | −274,300 | −$6.41M | — |
| TM Tata Mtrs Ltd | New | +180,700 | +$6.4M | 12.2% |
| GS Gerdau S A | New | +611,400 | +$3.92M | 7.5% |
| VS Vale S A | Added | +211,000 | +$2.92M | 14.0% |
| UP Ultrapar Participacoes S A | Exited | −53,200 | −$1.26M | — |
| CH Copa Holdings Sa | Exited | −7,350 | −$1.18M | — |
| FC Fibria Celulose S A | New | +98,200 | +$1.09M | 2.1% |
| YN Yandex N V | Added | +35,600 | +$1.07M | 4.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +34,700 | +$695K | 11.0% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | New | +318,400 | +$4.86M | 15.0% |
| CD Companhia De Bebidas Das Ame | Exited | −102,300 | −$3.92M | — |
| YN Yandex N V | New | +36,800 | +$1.59M | 4.9% |
| America Movil Sab De Cv | Trimmed | −55,000 | −$1.29M | 19.8% |
| CM China Mobile Limited | Exited | −8,775 | −$495K | — |
| UP Ultrapar Participacoes S A | Trimmed | −500 | −$11.8K | 3.9% |
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Exited | −195,860 | −$7.1M | — |
| Sasol Ltd | Exited | −53,010 | −$2.3M | — |
| CM China Mobile Limited | Trimmed | −34,407 | −$1.94M | 1.6% |
| IB Icici Bk Ltd | Exited | −17,800 | −$681K | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +40,080 | +$680K | 14.2% |
| FE Fomento Economico Mexicano S | Trimmed | −5,800 | −$563K | 27.5% |
| UP Ultrapar Participacoes S A | Trimmed | −16,600 | −$408K | 4.4% |
| CT China Telecom Corp Ltd | New | +6,018 | +$297K | 1.0% |
| TA Telecom Argentina S A | Exited | −10,100 | −$278K | — |
| CH Copa Holdings Sa | Trimmed | −1,700 | −$236K | 3.4% |
Showing the 10 largest of 13 changes.
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