QFR Capital Management as of June 30, 2015
Portfolio Holdings for QFR Capital Management
QFR Capital Management holds 4 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 51.5 | $119M | 3.0M | 39.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 30.5 | $71M | 1.5M | 46.10 | |
| Ishares Msci Japan Etf Call Option | 13.9 | $32M | 2.5M | 12.81 | |
| Ishares Msci Taiwan Etf | 4.1 | $9.6M | 605k | 15.78 |
