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 | 32.89% | +0.70% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.50% | -0.29% | +0.66% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.85% | — | -3.38% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.97% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.32% | — | -16.90% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 2.92% | — | -17.66% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 2.52% | — | -20.31% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.08% | — | -16.49% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.19% | — | -22.55% | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.91% | — | -18.69% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.77% | — | -23.96% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.67% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.65% | — | +3.72% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.52% | — | -17.65% | |
| 15 | ✓ | Stock-Other | 0.47% | — | -30.19% | ||
| 16 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.39% | — | -18.18% | |
| 17 | WB | Weibo Corp-spon Adr | Stock-Other | 0.19% | — | +5.00% | |
| 18 | YYEUR | Yy Inc-adr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.66% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -3.38% | Trim |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +3.72% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -18.69% | Trim |
| 6 | TAL | Tal Education Group- Adr | +0.1% | -17.65% | Trim |
| 7 | NTES | Netease Inc-adr | 0% | -20.31% | Trim |
| 8 | WB | Weibo Corp-spon Adr | 0% | +5.00% | Add |
| 9 | BVN | Cia De Minas Buenaventur-adr | 0% | — | Unchanged |
| 10 | YYEUR | Yy Inc-adr | 0% | — | Unchanged |
| 11 | WUBAUSD | 58.com Inc-adr | — | -18.18% | Trim |
| 12 | CTRPUSD | Ctrip.com International-adr | 0% | -16.49% | Trim |
| 13 | ✓ | -0.1% | -30.19% | Trim | |
| 14 | SCCO | Southern Copper CORP | -0.2% | -23.96% | Trim |
| 15 | YUMC | Yum China Holdings INC | -0.3% | -22.55% | Trim |
| 16 | BAP | Credicorp Ltd. | -0.6% | -17.66% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -1% | -16.90% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | -1.2% | -0.14% | Trim |