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 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P303 | 2,469 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,196 | 902,088 | SH | SOLE | 898,653 | 0 | 3,435 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 278 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 304 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 299 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 11,294 | 11,600,000 | PRN | SOLE | 11,600,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 4,914 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 81,570 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,828 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 503 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 301 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,325 | 17,351 | SH | SOLE | 17,351 | 0 | 0 |