CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 40.94% | — | — | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 22.89% | — | — | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 10.02% | — | -20.74% | |
| 4 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 9.91% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.74% | -14.38% | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.30% | — | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.75% | — | — | |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | -75.1% | -20.74% | Trim |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 3 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 4 | GREKUSD | Global X Msci Greece ETF | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 8 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |