| Absa Group Ltd (AGRPY.PK) |
US |
AGRPY.PK |
Commer Banks Non-U ... |
34,052 |
$859,813 |
$-10,216 |
-1.17 % |
Sold Some |
-17,300 |
-33.68 |
$5,190 |
| Aeci Ltd (A7Z.BE) |
US |
A7Z.BE |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 |
$5,324 |
| Akbank T A S (AKBTY.PK) |
TR |
AKBTY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-238,698 |
-100.00 |
$393,852 |
| Astra International Tbk Pt (ASJ.BE) |
ID |
ASJ.BE |
Retail-Automobile |
283,500 |
$626,535 |
$-28,350 |
-4.32 % |
New Holding |
283,500 |
100.00 |
$-28,350 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
1,006,863 |
$13,330,866 |
$-6,947,355 |
-34.26 % |
Added More |
471,000 |
87.89 |
$-3,249,900 |
| Avtovaz (AVTZF.PK) |
RU |
AVTZF.PK |
Auto-Cars/Light Tr ... |
13,750 |
$116,188 |
$-6,875 |
-5.58 % |
New Holding |
13,750 |
100.00 |
$-6,875 |
| Ayala Corp (AYYLF.PK) |
US |
AYYLF.PK |
Diversified Operat ... |
76,160 |
$495,040 |
$-38,080 |
-7.14 % |
Added More |
18,400 |
31.85 |
$-9,200 |
| Ayala Land Inc Ali (AYAAF.PK) |
PH |
AYAAF.PK |
Real Estate Oper/D ... |
2,659,344 |
$558,462 |
$-79,780 |
-12.50 % |
Sold Some |
-36,900 |
-1.36 |
$1,107 |
| B2w Companhia Global Do Varejo (BTOW3.SA) |
US |
BTOW3.SA |
E-Commerce/Product ... |
24,400 |
$887,428 |
$-75,884 |
-7.87 % |
New Holding |
24,400 |
100.00 |
$-75,884 |
| Bakrie And Brothers Tbk Pt (LFU1.BE) |
ID |
LFU1.BE |
Metal Processors&F ... |
22,217,000 |
$1,777,360 |
$0 |
0.00 % |
New Holding |
22,217,000 |
100.00 |
$0 |
| Banco De Oro Epci Inc (BDEIF.PK) |
PH |
BDEIF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-165,120 |
-100.00 |
$0 |
| Bank Handlowy W Warszawie Sa (BHNDF.PK) |
PL |
BHNDF.PK |
Commer Banks Non-U ... |
6,100 |
$239,120 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bank Hapoalim B M (BKHYY.PK) |
US |
BKHYY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-369,610 |
-100.00 |
$-550,719 |
| Barloworld Ltd (BRRAF.PK) |
US |
BRRAF.PK |
Diversified Operat ... |
37,500 |
$478,875 |
$-55,500 |
-10.38 % |
Sold Some |
-20,400 |
-35.23 |
$30,192 |
| Bharti Airtel Ltd (BHARTI.BO) |
IN |
BHARTI.BO |
Telecom Services |
26,820 |
|
|
% |
Sold Some |
-21,680 |
-44.70 |
|
| Bidvest Group Ltd (BVGLY.PK) |
US |
BVGLY.PK |
Diversified Operat ... |
19,200 |
$575,040 |
$-19,200 |
-3.23 % |
No Change |
- |
- |
- |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
6,500 |
|
|
% |
No Change |
- |
- |
- |
| Check Point Software Technolgies (CHKP) |
IL |
CHKP |
Internet Security |
13,200 |
$311,784 |
$-4,488 |
-1.41 % |
No Change |
- |
- |
- |
| Chi Mei Optoelectronics Corporati ... (3009.TW) |
TW |
3009.TW |
- |
1,612,080 |
$1,499,234 |
$-806,040 |
-34.96 % |
Added More |
1,041,000 |
182.28 |
$-520,500 |
| China Communications Construction ... (CCCGF.PK) |
CN |
CCCGF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-214,000 |
-100.00 |
$130,540 |
| China Cosco Holdings Company Limi ... (CICOF.PK) |
CN |
CICOF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-204,200 |
-100.00 |
$81,680 |
| China Development Financial Holdi ... (2883.TW) |
TW |
2883.TW |
- |
None |
- |
- |
- % |
Sold All |
-2,805,429 |
-100.00 |
$280,543 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
407,964 |
$50,995,500 |
$-6,935,388 |
-11.97 % |
Sold Some |
-123,000 |
-23.16 |
$2,091,000 |
| China Netcom Group Corporation (CN) |
HK |
CN |
Telephone-Integrat ... |
144,600 |
$8,892,900 |
$-307,998 |
-3.34 % |
Sold Some |
-80,000 |
-35.61 |
$170,400 |
| China Resources Enterprise Limite ... (CRHKF.PK) |
HK |
CRHKF.PK |
Diversified Operat ... |
178,000 |
$608,760 |
$28,480 |
4.90 % |
No Change |
- |
- |
- |
| China Resources Power Holdings Co ... (CRPJF.PK) |
HK |
CRPJF.PK |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-161,900 |
-100.00 |
$37,237 |
| China Steel Corporation (CISXF.PK) |
TW |
CISXF.PK |
Steel-Producers |
763,723 |
$22,911,690 |
$-1,412,888 |
-5.80 % |
Sold Some |
-2,241,000 |
-74.58 |
$4,145,850 |
| Chinatrust Financial Holding Co L ... (2891.TW) |
TW |
2891.TW |
- |
1,709,604 |
$1,436,067 |
$-273,537 |
-16.00 % |
Added More |
244,000 |
16.64 |
$-39,040 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
1,307,327 |
$32,983,860 |
$130,733 |
0.39 % |
Sold Some |
-77,933 |
-5.62 |
$-7,793 |
| Cj Cheiljedang Corp (097950.KS) |
KR |
097950.KS |
- |
750 |
$178,343 |
$-8,903 |
-4.75 % |
New Holding |
750 |
100.00 |
$-8,903 |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
1,822,000 |
$279,585,900 |
$-39,719,600 |
-12.43 % |
Added More |
78,000 |
4.47 |
$-1,700,400 |
| Cnpc Hong Kong Ltd (CKKHF.PK) |
BM |
CKKHF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-608,000 |
-100.00 |
$30,400 |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
940,799 |
$4,045,436 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
151,370 |
$4,424,545 |
$-1,677,180 |
-27.48 % |
Sold Some |
-114,700 |
-43.10 |
$1,270,876 |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
172,000 |
$263,160 |
$-60,200 |
-18.61 % |
Sold Some |
-74,000 |
-30.08 |
$25,900 |
| Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
24,700 |
$6,767,800 |
$-2,177,305 |
-24.34 % |
Added More |
8,600 |
53.41 |
$-758,090 |
| D Link Corp (2332.TW) |
US |
2332.TW |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-241,160 |
-100.00 |
$38,586 |
| Daelim Industrial Co Ltd (000210.KS) |
KR |
000210.KS |
- |
9,390 |
$882,003 |
$-322,734 |
-26.78 % |
Sold Some |
-5,090 |
-35.15 |
$174,943 |
| Daewoo Engineering And Constructi ... (047040.KS) |
KR |
047040.KS |
- |
10,366 |
$134,965 |
$-50,379 |
-27.18 % |
Sold Some |
-58,714 |
-84.99 |
$285,350 |
| Daewoo International Corporation (DWOIF.PK) |
KR |
DWOIF.PK |
Import/Export |
11,700 |
|
|
% |
Sold Some |
-2,900 |
-19.86 |
|
| Daewoo Securities Co Ltd (006800.KS) |
KR |
006800.KS |
- |
None |
- |
- |
- % |
Sold All |
-17,210 |
-100.00 |
$83,124 |
| Dc Chemical Co Ltd (010060.KS) |
KR |
010060.KS |
- |
4,240 |
$1,430,788 |
$-245,242 |
-14.63 % |
Sold Some |
-200 |
-4.50 |
$11,568 |
| Dogan Sirketler Grubu Holding A S (DN4.BE) |
TR |
DN4.BE |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-279,760 |
-100.00 |
$-19,583 |
| Dongbu Insurance Co Ltd (005830.KS) |
KR |
005830.KS |
- |
15,939 |
$482,792 |
$-99,141 |
-17.03 % |
Added More |
3,279 |
25.90 |
$-20,395 |
| Dongkuk Steel Mill Co Ltd (001230.KS) |
KR |
001230.KS |
- |
12,380 |
$587,555 |
$-7,923 |
-1.33 % |
Sold Some |
-11,080 |
-47.22 |
$7,091 |
| Duratex Sa (DURA3.SA) |
BR |
DURA3.SA |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$23,736 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
11,020 |
$294,565 |
$-142,489 |
-32.60 % |
Added More |
6,540 |
145.98 |
$-84,562 |
| Formosa Petrochemical Corporation (6505.TW) |
TW |
6505.TW |
- |
131,000 |
$344,530 |
$-40,610 |
-10.54 % |
Sold Some |
-206,000 |
-61.12 |
$63,860 |
| Foschini Ltd (FHNIY.PK) |
US |
FHNIY.PK |
Retail-Misc/Divers ... |
37,500 |
$581,250 |
$0 |
0.00 % |
Sold Some |
-14,900 |
-28.43 |
$0 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 |
$300,448 |
| Gail India Ltd (GAILF.PK) |
US |
GAILF.PK |
Gas-Distribution |
78,690 |
$5,110,129 |
$0 |
0.00 % |
Added More |
16,390 |
26.30 |
$0 |
| Gs Holdings Corp (078935.KS) |
KR |
078935.KS |
- |
7,540 |
$148,086 |
$-47,653 |
-24.34 % |
Added More |
1,380 |
22.40 |
$-8,722 |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
14,820 |
$568,051 |
$-113,966 |
-16.71 % |
Added More |
4,630 |
45.43 |
$-35,605 |
| Hanjin Heavy Industries And Const ... (097230.KS) |
KR |
097230.KS |
- |
None |
- |
- |
- % |
Sold All |
-34,638 |
-100.00 |
$561,828 |
| Hannstar Display Corp (6116.TW) |
US |
6116.TW |
- |
777,000 |
$240,870 |
$-116,550 |
-32.60 % |
New Holding |
777,000 |
100.00 |
$-116,550 |
| Hanwha Corp (000880.KS) |
KR |
000880.KS |
- |
9,486 |
$368,341 |
$-64,884 |
-14.97 % |
No Change |
- |
- |
- |
| Hindalco Inds Ltd (HNDNF.PK) |
US |
HNDNF.PK |
Metal-Aluminum |
74,430 |
$260,505 |
$0 |
0.00 % |
Sold Some |
-18,930 |
-20.27 |
$0 |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
555,557 |
$5,416,681 |
$-833,336 |
-13.33 % |
No Change |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
33,760 |
$774,454 |
$-162,048 |
-17.30 % |
Sold Some |
-12,270 |
-26.65 |
$58,896 |
| Hyundai Development Co Engineerin ... (012630.KS) |
KR |
012630.KS |
- |
None |
- |
- |
- % |
Sold All |
-4,410 |
-100.00 |
$75,102 |
| Hyundai Engineering And Construct ... (HYEHF.PK) |
KR |
HYEHF.PK |
Building-Heavy Con ... |
10,739 |
|
|
% |
Added More |
1,789 |
19.98 |
|
| Hyundai Mipo Dockyard Co Ltd (010620.KS) |
KR |
010620.KS |
- |
1,135 |
$226,217 |
$-41,405 |
-15.47 % |
Sold Some |
-70 |
-5.80 |
$2,554 |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
30,280 |
$333,080 |
$-175,624 |
-34.52 % |
Added More |
14,240 |
88.77 |
$-82,592 |
| Hyundai Securities Co Ltd (HYSCF.PK) |
KR |
HYSCF.PK |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-26,514 |
-100.00 |
$0 |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
10,200 |
$323,850 |
$-88,740 |
-21.50 % |
New Holding |
10,200 |
100.00 |
$-88,740 |
| Indiabulls Real Estate Ltd (IBREALEST.NS) |
US |
IBREALEST.NS |
Real Estate Oper/D ... |
14,180 |
$110,888 |
$-86,640 |
-43.86 % |
New Holding |
14,180 |
100.00 |
$-86,640 |
| Industrial And Commercial Bank Of ... (ICBAF.PK) |
CN |
ICBAF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,964,000 |
-100.00 |
$589,200 |
| Industrial Bank Of Korea (024110.KS) |
KR |
024110.KS |
- |
34,940 |
$541,221 |
$-95,736 |
-15.03 % |
Sold Some |
-18,220 |
-34.27 |
$49,923 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
7,180 |
$281,743 |
$-36,762 |
-11.54 % |
New Holding |
7,180 |
100.00 |
$-36,762 |
| Innolux Display Corporation (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-229,804 |
-100.00 |
$0 |
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
35,620 |
$673,218 |
$32,058 |
5.00 % |
New Holding |
35,620 |
100.00 |
$32,058 |
| Jd Group Ltd (JDGPF.PK) |
US |
JDGPF.PK |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 |
$36,190 |
| Kamaz (KMAZ.RTS) |
RU |
KMAZ.RTS |
Auto-Cars/Light Tr ... |
42,900 |
|
|
% |
New Holding |
42,900 |
100.00 |
|
| Kangwon Land Inc (035250.KS) |
KR |
035250.KS |
- |
8,810 |
$196,904 |
$8,810 |
4.68 % |
Sold Some |
-3,830 |
-30.30 |
$-3,830 |
| Kcc Corp (002380.KS) |
US |
002380.KS |
- |
2,280 |
$893,122 |
$-93,982 |
-9.52 % |
Sold Some |
-1,320 |
-36.66 |
$54,410 |
| Kghm Polska Miedz S A (KGHMF.PK) |
US |
KGHMF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-29,960 |
-100.00 |
$51,831 |
| Kingboard Chemical Holdingsltd (KBDCF.PK) |
KY |
KBDCF.PK |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-198,000 |
-100.00 |
$7,920 |
| Knm Group Berhad (7164.KL) |
MY |
7164.KL |
Metal Products-Fas ... |
177,500 |
$97,625 |
$-269,800 |
-73.42 % |
New Holding |
177,500 |
100.00 |
$-269,800 |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
30,280 |
$1,768,049 |
$-330,960 |
-15.76 % |
Added More |
3,360 |
12.48 |
$-36,725 |
| Korea Exchange Bank Credit Servic ... (004940.KS) |
KR |
004940.KS |
- |
52,310 |
$715,078 |
$-83,173 |
-10.41 % |
Sold Some |
-13,080 |
-20.00 |
$20,797 |
| Korea Gas Corporation (036460.KS) |
KR |
036460.KS |
- |
8,677 |
$630,124 |
$-98,831 |
-13.55 % |
Sold Some |
-12,030 |
-58.09 |
$137,022 |
| Korean Air Lines Co Ltd (003490.KS) |
KR |
003490.KS |
- |
8,116 |
$383,562 |
$-49,021 |
-11.33 % |
No Change |
- |
- |
- |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
840 |
$16,716 |
$-2,411 |
-12.60 % |
Sold Some |
-2,230 |
-72.63 |
$6,400 |
| Kt Freetel Co Ltd (032390.KS) |
KR |
032390.KS |
- |
7,150 |
$192,621 |
$-6,793 |
-3.40 % |
Added More |
780 |
12.24 |
$-741 |
| Kuala Lumpur Kepong Bhd (KLKBF.PK) |
MY |
KLKBF.PK |
Agricultural Opera ... |
104,050 |
|
|
% |
Added More |
43,400 |
71.55 |
|
| Kumho Industrial Co Ltd (002990.KS) |
KR |
002990.KS |
- |
606 |
$14,083 |
$-6,296 |
-30.89 % |
Sold Some |
-3,434 |
-85.00 |
$35,679 |
| Lan Airlines S A (LFL.BE) |
US |
LFL.BE |
Airlines |
None |
- |
- |
- % |
Sold All |
-78,850 |
-100.00 |
$268,090 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
26,670 |
$1,546,860 |
$-226,695 |
-12.78 % |
Sold Some |
-460 |
-1.69 |
$3,910 |
| Lg Corp (003550.KS) |
KR |
003550.KS |
- |
13,860 |
$871,101 |
$-294,664 |
-25.27 % |
Sold Some |
-120 |
-0.85 |
$2,551 |
| Lg Electronics Inc (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
14,060 |
$6,327 |
$0 |
0.00 % |
Added More |
1,000 |
7.65 |
$0 |
| Lg Philips Lcd Co Ltd (LGA.BE) |
US |
LGA.BE |
Electronic Compo-M ... |
58,010 |
$874,211 |
$-412,451 |
-32.05 % |
Added More |
5,280 |
10.01 |
$-37,541 |
| Lite On Technology Corp (LTTD.IL) |
US |
LTTD.IL |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-276,443 |
-100.00 |
|
| Lotte Shopping Co Ltd (L9S.BE) |
US |
L9S.BE |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-545 |
-100.00 |
$1,646 |
| Mcb Bank Limited (MCBA.IL) |
PK |
MCBA.IL |
Telecommunication ... |
18,260 |
$146,080 |
$-73,040 |
-33.33 % |
New Holding |
18,260 |
100.00 |
$-73,040 |
| Media Tek Inc (2454.TW) |
TW |
2454.TW |
- |
None |
- |
- |
- % |
Sold All |
-547,334 |
-100.00 |
$1,510,642 |
| Mirae Asset Securities Co Ltd (037620.KS) |
KR |
037620.KS |
- |
2,810 |
$285,580 |
$-106,949 |
-27.24 % |
Added More |
1,450 |
106.61 |
$-55,187 |
| Mitac International Corp (2315.TW) |
TW |
2315.TW |
- |
None |
- |
- |
- % |
Sold All |
-382,000 |
-100.00 |
$91,680 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
117,700 |
$1,883,200 |
$-400,180 |
-17.52 % |
Sold Some |
-13,200 |
-10.08 |
$44,880 |
| Nhn Corporation (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
12,989 |
$2,208 |
$0 |
0.00 % |
Sold Some |
-571 |
-4.21 |
$0 |
| Novatek Microelectronics Corp (3034.TW) |
TW |
3034.TW |
- |
None |
- |
- |
- % |
Sold All |
-200,339 |
-100.00 |
$288,488 |
| Parkson Retail Group Limited (PKSGF.PK) |
KY |
PKSGF.PK |
Retail-Major Dept ... |
190,000 |
$262,200 |
$-1,352,800 |
-83.76 % |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
141,500 |
$8,168,795 |
$-9,736,615 |
-54.37 % |
Sold Some |
-39,600 |
-21.86 |
$2,724,876 |
| Ping An Insurance (PZX.BE) |
CN |
PZX.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$251,600 |
| Polski Koncern Naftowy Orlen S A (03OO.L) |
US |
03OO.L |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-94,990 |
-100.00 |
|
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
6,240 |
$768,768 |
$-13,728 |
-1.75 % |
Sold Some |
-4,700 |
-42.96 |
$10,340 |
| Pro Mos Technologies Inc (5387.TWO) |
TW |
5387.TWO |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-912,050 |
-100.00 |
$91,205 |
| Reliance Energy Ltd (REYA.IL) |
US |
REYA.IL |
Electric-Integrate ... |
14,910 |
|
|
% |
New Holding |
14,910 |
100.00 |
|
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
37,626 |
$3,826,188 |
$-1,226,231 |
-24.27 % |
Sold Some |
-18,322 |
-32.74 |
$597,114 |
| Remgro Ltd (RMGOF.PK) |
US |
RMGOF.PK |
Diversified Operat ... |
34,307 |
$926,289 |
$94,344 |
11.34 % |
Sold Some |
-17,000 |
-33.13 |
$-46,750 |
| S Oil Corp (010950.KS) |
US |
010950.KS |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-6,570 |
-100.00 |
$2,431 |
| Samsung Corporation (000830.KS) |
KR |
000830.KS |
- |
19,980 |
$1,054,744 |
$-293,306 |
-21.75 % |
Added More |
16,050 |
408.39 |
$-235,614 |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
7,228 |
$1,113,329 |
$0 |
0.00 % |
Added More |
2,440 |
50.96 |
$0 |
| Samsung Engineering Co Ltd (028050.KS) |
KR |
028050.KS |
- |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 |
$32,079 |
| Samsung Fire And Marine Insurance ... (SZVPF.PK) |
KR |
SZVPF.PK |
- |
9,220 |
|
|
% |
Added More |
3,640 |
65.23 |
|
| Samsung Heavy Industries Co Ltd (JXL.HM) |
KR |
JXL.HM |
Shipbuilding |
12,270 |
$620,249 |
$10,552 |
1.73 % |
Sold Some |
-2,450 |
-16.64 |
$-2,107 |
| Samsung Sdi Co Ltd (006400.KS) |
US |
006400.KS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 |
$-36,894 |
| Samsung Securities Co Ltd (016360.KS) |
KR |
016360.KS |
- |
6,350 |
$427,292 |
$-81,026 |
-15.94 % |
Sold Some |
-250 |
-3.78 |
$3,190 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
53,800 |
$2,906,276 |
$-249,632 |
-7.90 % |
No Change |
- |
- |
- |
| Semiconductor Manufacturing Inter ... (SMI) |
KY |
SMI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-4,396,000 |
-100.00 |
$5,846,680 |
| Seoul Semiconductor Co Ltd (046890.KS) |
KR |
046890.KS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-7,530 |
-100.00 |
|
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
59,775 |
$5,361,220 |
$-1,639,628 |
-23.42 % |
Sold Some |
-32,838 |
-35.45 |
$900,746 |
| Shinsegae Co Ltd (004170.KS) |
US |
004170.KS |
- |
2,080 |
$1,097,990 |
$-262,038 |
-19.26 % |
Added More |
310 |
17.51 |
$-39,054 |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
474,341 |
$3,671,399 |
$-284,605 |
-7.19 % |
Sold Some |
-592,000 |
-55.51 |
$355,200 |
| Sime Darby Berhad (SIDBY.PK) |
US |
SIDBY.PK |
Diversified Operat ... |
665,152 |
|
|
% |
Added More |
25,200 |
3.93 |
|
| Sinofert Holdings Ltd (SNFRF.PK) |
BM |
SNFRF.PK |
Agricultural Chemi ... |
436,000 |
$331,360 |
$0 |
0.00 % |
Sold Some |
-620,000 |
-58.71 |
$0 |
| Sk Corp (SKKPF.PK) |
US |
SKKPF.PK |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-9,844 |
-100.00 |
$0 |
| Sk Energy Co Ltd (096770.KS) |
KR |
096770.KS |
- |
11,881 |
$1,260,218 |
$-152,196 |
-10.77 % |
Sold Some |
-15,700 |
-56.92 |
$201,117 |
| Sk Securities Co Ltd (001510.KS) |
KR |
001510.KS |
- |
None |
- |
- |
- % |
Sold All |
-69,940 |
-100.00 |
$51,056 |
| Souza Cruz Sa (CRUZ3.SA) |
BR |
CRUZ3.SA |
Tobacco |
22,023 |
$608,275 |
$-20,702 |
-3.29 % |
Sold Some |
-2,100 |
-8.70 |
$1,974 |
| Stx Corp (011810.KS) |
US |
011810.KS |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 |
$65,771 |
| Taihan Electric Wire Co Ltd (001440.KS) |
KR |
001440.KS |
- |
18,160 |
$715,867 |
$-166,527 |
-18.87 % |
Added More |
7,410 |
68.93 |
$-67,950 |
| Taiwan Cement Corporation (1101.TW) |
TW |
1101.TW |
- |
1,201,805 |
$1,646,473 |
$-276,415 |
-14.37 % |
Added More |
884,000 |
278.15 |
$-203,320 |
| Taiwan Fertilizer Co Ltd (1722.TW) |
TW |
1722.TW |
- |
64,000 |
$257,920 |
$-51,840 |
-16.73 % |
New Holding |
64,000 |
100.00 |
$-51,840 |
| Taiwan Mobile Co Ltd (3045.TW) |
TW |
3045.TW |
- |
475,787 |
$865,932 |
$-4,758 |
-0.54 % |
New Holding |
475,787 |
100.00 |
$-4,758 |
| Tanjong (TNJ.L) |
GB |
TNJ.L |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-109,091 |
-100.00 |
|
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
7,100 |
$162,590 |
$-5,680 |
-3.37 % |
Sold Some |
-800 |
-10.12 |
$640 |
| Telekom Malaysia Berhad Ca (4863.KL) |
MY |
4863.KL |
Telecom Services |
344,400 |
$358,176 |
$-34,440 |
-8.77 % |
Added More |
112,200 |
48.32 |
$-11,220 |
| Telekomunikacja Polska Sa (PTTWF.PK) |
PL |
PTTWF.PK |
Telecom Services |
100,720 |
$553,960 |
$0 |
0.00 % |
Sold Some |
-72,400 |
-41.82 |
$0 |
| Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) |
ID |
TLKMF.PK |
Telecom Services |
710,500 |
$682,080 |
$0 |
0.00 % |
New Holding |
710,500 |
100.00 |
$0 |
| Tenaga Nasional Berhad (TNABY.PK) |
US |
TNABY.PK |
Electric-Integrate ... |
190,100 |
$1,929,515 |
$275,645 |
16.66 % |
New Holding |
190,100 |
100.00 |
$275,645 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
400 |
$17,636 |
$-1,292 |
-6.82 % |
No Change |
- |
- |
- |
| Tiger Brands Ltd (TBLMY.PK) |
US |
TBLMY.PK |
Food-Misc/Diversif ... |
24,024 |
$474,474 |
$-162,162 |
-25.47 % |
Sold Some |
-12,200 |
-33.67 |
$82,350 |
| Turkiye Garanti Bankasi A S (TKGBY.PK) |
US |
TKGBY.PK |
Commer Banks Non-U ... |
464,070 |
$1,563,916 |
$-988,469 |
-38.72 % |
Sold Some |
-39,220 |
-7.79 |
$83,539 |
| Unimicron Technology Corp (3037.TW) |
TW |
3037.TW |
- |
187,000 |
$203,830 |
$-52,360 |
-20.43 % |
Sold Some |
-177,000 |
-48.62 |
$49,560 |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
63,704 |
$704,566 |
$-149,067 |
-17.46 % |
New Holding |
63,704 |
100.00 |
$-149,067 |
| Wistron Corp (WICOF.PK) |
US |
WICOF.PK |
Computers |
479,000 |
$871,780 |
$0 |
0.00 % |
New Holding |
479,000 |
100.00 |
$0 |
| Yuanta Financial Holding Co Ltd (2885.TW) |
TW |
2885.TW |
- |
1,875,000 |
$1,293,750 |
$-431,250 |
-25.00 % |
Sold Some |
-283,000 |
-13.11 |
$65,090 |