CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 34.06% | +0.70% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.00% | -0.29% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.63% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.74% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.30% | — | +20.34% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 3.54% | — | +7.79% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 2.48% | — | +28.00% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.09% | — | +23.30% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.52% | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 0.94% | — | +14.81% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.81% | — | +33.75% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.65% | — | — | |
| 13 | ✓ | Stock-Other | 0.58% | — | — | ||
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.53% | — | -12.66% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.43% | — | — | |
| 16 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.39% | — | +26.23% | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 0.16% | — | — | |
| 18 | WB | Weibo Corp-spon Adr | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | -0.5% | — | Unchanged |
| 2 | TAL | Tal Education Group- Adr | -0.9% | — | Unchanged |
| 3 | SCCO | Southern Copper CORP | -1.2% | +14.81% | Add |
| 4 | WUBAUSD | 58.com Inc-adr | -1.3% | +26.23% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -1.3% | +33.75% | Add |
| 6 | BVN | Cia De Minas Buenaventur-adr | -1.9% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -2.1% | -12.66% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | -4.2% | +23.30% | Add |
| 9 | NTES | Netease Inc-adr | -4.4% | +28.00% | Add |
| 10 | BAP | Credicorp Ltd. | -6.5% | +7.79% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | -12.1% | +20.34% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | -33.1% | — | Unchanged |
| 13 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 15 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 16 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | Sold out |
| 19 | WB | Weibo Corp-spon Adr | — | NEW | New buy |