The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 11,278 | 1,420,460 | SH | SOLE | 1,420,460 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 948 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,609 | 374,276 | SH | SOLE | 374,276 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,817 | 337,350 | SH | SOLE | 337,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,044 | 186,056 | SH | SOLE | 186,056 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,235 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 5,160 | 986,656 | SH | SOLE | 986,656 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 19 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,369 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 10,389 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 923 | 146,552 | SH | SOLE | 146,552 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,131 | 374,485 | SH | SOLE | 374,485 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 3,456 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,913 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 730 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,671 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,301 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 843 | 473,650 | SH | SOLE | 473,650 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,186 | 526,656 | SH | SOLE | 526,656 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,839 | 303,711 | SH | SOLE | 303,711 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 27,944 | 794,319 | SH | SOLE | 794,319 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 8,532 | 616,923 | SH | SOLE | 616,923 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,292 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,328 | 416,425 | SH | SOLE | 416,425 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 27,184 | 2,372,089 | SH | SOLE | 2,372,089 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,202 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,597 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 155 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,152 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 516 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,419 | 132,451 | SH | SOLE | 132,451 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,185 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,870 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 4,281 | 788,335 | SH | SOLE | 788,335 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 605 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 614 | 156,745 | SH | SOLE | 156,745 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,070 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,075 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 23,150 | 13,945,889 | SH | SOLE | 13,945,889 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,001 | 18,800 | SH | SOLE | 18,800 | 0 | 0 |