CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 19.63% | -1.08% | EXIT | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.75% | +5.92% | +19.29% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.64% | -2.01% | +13.85% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.63% | -3.05% | -17.89% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.31% | — | -2.45% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.55% | +0.07% | NEW | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 4.25% | — | +27.77% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.98% | — | +9.57% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 3.25% | — | +2.85% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.45% | — | -20.25% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.11% | +0.59% | +11.77% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.10% | — | +4.57% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.91% | — | +69.62% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 1.74% | — | +1.17% | |
| 16 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.72% | — | +39.82% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | — | +3884.93% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.71% | — | -0.01% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | -17.44% | |
| 20 | AVT | Avnet INC | Stock-Tech | 1.51% | — | +2.32% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.23% | — | — | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.98% | — | — | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.87% | — | — | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | — | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.45% | — | +3.35% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.37% | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.35% | +0.30% | +4.13% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.31% | -1.23% | EXIT | |
| 30 | NOV | Nov INC | Stock-Energy | 0.31% | — | +22.91% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +3.35% | |
| 32 | SABR | Sabre CORP | Stock-Tech | 0.26% | — | +9.64% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.15% | — | +3.82% | |
| 34 | BUR | Burford Capital Limited | Stock-Other | 0.13% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.12% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +152.76% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -10.30% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | -0.32% | EXIT | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.10% | — | -5.01% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | -17.98% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -15.37% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +29.43% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +102.60% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +18.39% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -14.37% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | +13.55% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +42.02% |