13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 33 holding rows worth $493,056,000.
- Accession
- 0001172661-16-003363
- Filer
- CIK 1558313
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 54 entries on the cover page, a total value of $493,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,056,000 with VALUE read as thousands by filing date, 13F file number 028-15099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,939,100 | $51,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,855,200 | $49,163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,260,200 | $44,901,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 304,700 | $27,670,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 194,433 | $25,473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 317,525 | $25,094,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $20,550,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,197,000 | $19,428,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,030,700 | $18,429,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,621,300 | $18,223,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 607,400 | $15,270,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,080,000 | $14,785,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 541,900 | $13,938,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,615,500 | $13,548,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $13,150,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 492,600 | $12,906,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 224,600 | $11,906,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 248,000 | $10,977,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $10,275,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 374,700 | $9,855,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,800 | $9,448,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 542,500 | $8,311,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,200 | $8,148,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 119,700 | $8,110,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 376,900 | $7,267,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 394,304 | $7,054,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 135,400 | $3,969,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 510,400 | $3,756,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 319,000 | $3,684,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 506,700 | $2,493,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 204,000 | $2,043,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 87,700 | $1,158,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 248,000 | $1,004,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003363 | this filing | 2016-05-16 | acceptance time not in the bulk data set |