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 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 320,041 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 215,376 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 726,739 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,469 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,450 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,586 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,999,774 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,820 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,988,554 | 141,932 | SH | SOLE | 141,932 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8,186 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 40,476 | 576 | SH | SOLE | 576 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,602,290 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,113,962 | 105,976 | SH | SOLE | 105,976 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,619,153 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 588,220 | 11,641 | SH | SOLE | 11,641 | 0 | 0 |