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 | 37.32% | +0.70% | -9.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.56% | -0.29% | -12.97% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 18.83% | — | -14.08% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.95% | — | -70.86% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 5.15% | — | +1.23% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.76% | — | -70.31% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 1.19% | — | — | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.97% | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.85% | — | -67.72% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 0.82% | — | -72.67% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.62% | — | -69.63% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.48% | — | -71.43% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.36% | — | +71.43% | |
| 14 | ✓ | Stock-Other | 0.27% | — | -70.37% | ||
| 15 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.22% | — | -72.09% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | 0.18% | — | -64.41% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.14% | — | -72.16% | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | 0.13% | — | -71.60% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.11% | — | -71.26% | |
| 20 | YYEUR | Yy Inc-adr | Stock-Other | 0.10% | — | -69.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +6.3% | -9.47% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +3.7% | -12.97% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +3.2% | -14.08% | Trim |
| 4 | BAP | Credicorp Ltd. | +1.9% | +1.23% | Add |
| 5 | SCCO | Southern Copper CORP | +0.4% | — | Unchanged |
| 6 | BVN | Cia De Minas Buenaventur-adr | +0.3% | — | Unchanged |
| 7 | YYEUR | Yy Inc-adr | -0.1% | -69.23% | Trim |
| 8 | WB | Weibo Corp-spon Adr | -0.1% | -64.41% | Trim |
| 9 | ATHM | Autohome Inc-adr | -0.1% | -71.60% | Trim |
| 10 | TAL | Tal Education Group- Adr | -0.2% | +71.43% | Add |
| 11 | WUBAUSD | 58.com Inc-adr | -0.2% | -72.09% | Trim |
| 12 | ✓ | -0.2% | -70.37% | Trim | |
| 13 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -71.26% | Trim |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -72.16% | Trim |
| 15 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -71.43% | Trim |
| 16 | YUMC | Yum China Holdings INC | -0.8% | -69.63% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | -1.1% | -67.72% | Trim |
| 18 | NTES | Netease Inc-adr | -1.7% | -72.67% | Trim |
| 19 | BIDU | Baidu INC - Spon Adr | -2.1% | -70.31% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -8.3% | -70.86% | Trim |