| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
406,100 |
$523,869 |
$-292,392 |
-35.82 % |
New Holding |
406,100 |
100.00 |
$-292,392 |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
118,000 |
$13,712,780 |
$-13,579,440 |
-49.75 % |
New Holding |
118,000 |
100.00 |
$-13,579,440 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
250,800 |
$5,166,480 |
$-72,732 |
-1.38 % |
New Holding |
250,800 |
100.00 |
$-72,732 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
172,800 |
$11,745,216 |
$-1,337,472 |
-10.22 % |
New Holding |
172,800 |
100.00 |
$-1,337,472 |
| Barloworld Ltd (BRRAF.PK) |
US |
BRRAF.PK |
Diversified Operat ... |
785,400 |
$10,029,558 |
$-1,162,392 |
-10.38 % |
New Holding |
785,400 |
100.00 |
$-1,162,392 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
335,600 |
$9,403,512 |
$2,416,320 |
34.58 % |
New Holding |
335,600 |
100.00 |
$2,416,320 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
130,400 |
$5,003,448 |
$92,584 |
1.88 % |
New Holding |
130,400 |
100.00 |
$92,584 |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) |
BM |
CKISF.PK |
Building-Heavy Con ... |
992,700 |
$4,248,756 |
$228,321 |
5.67 % |
New Holding |
992,700 |
100.00 |
$228,321 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
322,400 |
$40,300,000 |
$-5,480,800 |
-11.97 % |
New Holding |
322,400 |
100.00 |
$-5,480,800 |
| China Resources Enterprise Limite ... (CRHKF.PK) |
HK |
CRHKF.PK |
Diversified Operat ... |
1,201,900 |
$4,110,498 |
$192,304 |
4.90 % |
New Holding |
1,201,900 |
100.00 |
$192,304 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
145,600 |
$11,843,104 |
$-1,493,856 |
-11.20 % |
New Holding |
145,600 |
100.00 |
$-1,493,856 |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
693,000 |
$1,060,290 |
$-242,550 |
-18.61 % |
New Holding |
693,000 |
100.00 |
$-242,550 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
283,600 |
$20,016,488 |
$-4,395,800 |
-18.00 % |
New Holding |
283,600 |
100.00 |
$-4,395,800 |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
140,800 |
$16,431,360 |
$-5,554,560 |
-25.26 % |
New Holding |
140,800 |
100.00 |
$-5,554,560 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
186,000 |
$1,980,900 |
$-297,600 |
-13.06 % |
New Holding |
186,000 |
100.00 |
$-297,600 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
156,000 |
$15,682,680 |
$-2,619,240 |
-14.31 % |
New Holding |
156,000 |
100.00 |
$-2,619,240 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
432,200 |
$12,317,700 |
$-1,944,900 |
-13.63 % |
New Holding |
432,200 |
100.00 |
$-1,944,900 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
51,000 |
$24,332,610 |
$-5,571,750 |
-18.63 % |
New Holding |
51,000 |
100.00 |
$-5,571,750 |
| Hang Seng Bank Limited (HSB.BE) |
HK |
HSB.BE |
Commer Banks Non-U ... |
191,800 |
$3,747,772 |
$-153,440 |
-3.93 % |
New Holding |
191,800 |
100.00 |
$-153,440 |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
259,700 |
$3,856,545 |
$-1,597,155 |
-29.28 % |
New Holding |
259,700 |
100.00 |
$-1,597,155 |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
518,400 |
$16,459,200 |
$-6,246,720 |
-27.51 % |
New Holding |
518,400 |
100.00 |
$-6,246,720 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
189,400 |
$12,877,306 |
$77,654 |
0.60 % |
New Holding |
189,400 |
100.00 |
$77,654 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
235,000 |
$16,207,950 |
$-2,375,850 |
-12.78 % |
New Holding |
235,000 |
100.00 |
$-2,375,850 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
125,800 |
$4,133,788 |
$-2,839,306 |
-40.71 % |
New Holding |
125,800 |
100.00 |
$-2,839,306 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
165,000 |
$5,169,450 |
$-1,239,150 |
-19.33 % |
New Holding |
165,000 |
100.00 |
$-1,239,150 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
876,200 |
$22,605,960 |
$-3,417,180 |
-13.13 % |
New Holding |
876,200 |
100.00 |
$-3,417,180 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
1,455,000 |
$23,280,000 |
$-4,947,000 |
-17.52 % |
New Holding |
1,455,000 |
100.00 |
$-4,947,000 |
| Naspers Ltd (NPSNY.PK) |
US |
NPSNY.PK |
Multimedia |
400,200 |
$9,384,690 |
$80,040 |
0.86 % |
New Holding |
400,200 |
100.00 |
$80,040 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
244,600 |
$2,783,548 |
$-2,727,290 |
-49.48 % |
New Holding |
244,600 |
100.00 |
$-2,727,290 |
| Nws Holdings Limited (NWSZF.PK) |
BM |
NWSZF.PK |
Diversified Operat ... |
1,092,700 |
$2,491,356 |
$-568,204 |
-18.57 % |
New Holding |
1,092,700 |
100.00 |
$-568,204 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
347,800 |
$7,509,002 |
$31,302 |
0.41 % |
New Holding |
347,800 |
100.00 |
$31,302 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
534,800 |
$30,874,004 |
$-38,805,088 |
-55.69 % |
New Holding |
534,800 |
100.00 |
$-38,805,088 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
147,600 |
$31,888,980 |
$2,560,860 |
8.73 % |
New Holding |
147,600 |
100.00 |
$2,560,860 |
| Royal Bank Of Canada (RY.TO) |
CA |
RY.TO |
Commer Banks Non-U ... |
169,800 |
$7,620,624 |
$-611,280 |
-7.42 % |
New Holding |
169,800 |
100.00 |
$-611,280 |
| Seadrill Limited (SDRLF.PK) |
BM |
SDRLF.PK |
Oil&Gas Drilling |
259,500 |
$7,421,700 |
$-843,375 |
-10.20 % |
New Holding |
259,500 |
100.00 |
$-843,375 |
| Shoppers Drug Mart Corp (SHDMF.PK) |
US |
SHDMF.PK |
Retail-Drug Store |
220,800 |
$11,686,944 |
$61,824 |
0.53 % |
New Holding |
220,800 |
100.00 |
$61,824 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
119,200 |
$14,073,944 |
$-151,384 |
-1.06 % |
New Holding |
119,200 |
100.00 |
$-151,384 |
| Sinofert Holdings Ltd (SNFRF.PK) |
BM |
SNFRF.PK |
Agricultural Chemi ... |
3,352,000 |
$2,547,520 |
$0 |
0.00 % |
New Holding |
3,352,000 |
100.00 |
$0 |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
136,600 |
$1,891,910 |
$-484,930 |
-20.40 % |
New Holding |
136,600 |
100.00 |
$-484,930 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
609,600 |
$26,877,264 |
$-1,597,152 |
-5.60 % |
New Holding |
609,600 |
100.00 |
$-1,597,152 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
117,600 |
$5,738,880 |
$61,152 |
1.07 % |
New Holding |
117,600 |
100.00 |
$61,152 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
250,400 |
$13,799,544 |
$-628,504 |
-4.35 % |
New Holding |
250,400 |
100.00 |
$-628,504 |
| Tsx Group Inc (TSXPF.PK) |
CA |
TSXPF.PK |
Finance-Other Serv ... |
90,600 |
$3,735,438 |
$-395,016 |
-9.56 % |
New Holding |
90,600 |
100.00 |
$-395,016 |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
99,200 |
$18,872,800 |
$-5,828,000 |
-23.59 % |
New Holding |
99,200 |
100.00 |
$-5,828,000 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
132,600 |
$9,179,898 |
$950,742 |
11.55 % |
New Holding |
132,600 |
100.00 |
$950,742 |
| Wireless Telecom Group Inc (WTT) |
US |
WTT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-5,969,700 |
-100.00 |
$1,492,425 |
| Zte Corporation (ZTCOF.PK) |
CN |
ZTCOF.PK |
Telecommunication ... |
496,700 |
$2,086,140 |
$-447,030 |
-17.64 % |
New Holding |
496,700 |
100.00 |
$-447,030 |