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 |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 3,291 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 12,119 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 128,786 | 710,172 | SH | SOLE | 710,172 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 10,960 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
ALTABA INC | Com | 021346101 | 3,675 | 55,484 | SH | SOLE | 55,484 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 19,089 | 295,177 | SH | SOLE | 295,177 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 25,078 | 213,710 | SH | SOLE | 213,710 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 10,910 | 205,772 | SH | SOLE | 205,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 12,611 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 989 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
CALPINE CORP | Com | 131347304 | 4,425 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF INDS HLDGS INC | Com | 125269100 | 1,144 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
CHANGYOU COM LTD | ADR | 15911M107 | 3,512 | 88,682 | SH | SOLE | 88,682 | 0 | 0 | ||
DXC TECHNOLOGY CO | Com | 23355L106 | 6,243 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 9,435 | 73,369 | SH | SOLE | 73,369 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 1,624 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 7,469 | 308,924 | SH | SOLE | 308,924 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 7,541 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 10,005 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 35,450 | 1,435,809 | SH | SOLE | 1,435,809 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,775 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 9,748 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,884 | 220,166 | SH | SOLE | 220,166 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,011 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 1,679 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 8,339 | 182,045 | SH | SOLE | 182,045 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 21,812 | 184,045 | SH | SOLE | 184,045 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 4,608 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 17,715 | 67,151 | SH | SOLE | 67,151 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 1,709 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 16,898 | 149,423 | SH | SOLE | 149,423 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 42,918 | 659,270 | SH | SOLE | 659,270 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 31,279 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
RAYTHEON CO | Com | 755111507 | 1,879 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 8,233 | 84,587 | SH | SOLE | 84,587 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 8,950 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 36,158 | 315,378 | SH | SOLE | 315,378 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,913 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 4,826 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 659 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 21,303 | 688,762 | SH | SOLE | 688,762 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 17,550 | 171,306 | SH | SOLE | 171,306 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 1,204 | 135,369 | SH | SOLE | 135,369 | 0 | 0 | ||
YUM CHINA HLDGS INC | Com | 98850P109 | 12,073 | 302,074 | SH | SOLE | 302,074 | 0 | 0 |