CIK: 0001569143
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 15.68% | -1.05% | -8.39% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.95% | -0.82% | +10475.91% | |
| 3 | SOHUN | Sohu.com INC | Stock-Other | 7.93% | -0.92% | -2.28% | |
| 4 | ✓ | Companhia Brasileira De Dist | Stock-Other | 6.67% | -0.17% | +48.36% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.11% | -1.78% | -52.35% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 5.69% | +0.14% | +50.14% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.84% | -0.04% | -3.65% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.65% | +0.31% | +57.98% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.12% | +0.01% | +123.60% | |
| 10 | ✓ | Soufun Holdings LTD | Stock-Other | 2.74% | — | -6.27% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 2.53% | +0.22% | +5.44% | |
| 12 | NFE | New Fortress Energy Inc. | Stock-Other | 2.35% | -0.10% | -7.30% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.17% | — | +16.76% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.15% | +0.19% | +25.99% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.00% | -0.98% | +29.46% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.00% | — | +1.12% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.86% | -0.44% | +393.59% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.11% | -13.84% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.79% | -0.21% | +208.52% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.47% | +0.44% | -24.45% | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 1.39% | — | +15.51% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.36% | -0.04% | +13.44% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | +0.34% | +0.93% | |
| 24 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 1.01% | — | +16.81% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.98% | — | -33.54% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.01% | +24.37% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 0.88% | +0.02% | +82.54% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.83% | +0.30% | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | 0.73% | — | -56.00% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.72% | +0.11% | -32.94% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | -0.63% | -3.84% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.67% | -0.14% | -32.75% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.63% | — | +3.59% | |
| 34 | CG | The Carlyle Group Inc. | Stock-Financials | 0.47% | +0.28% | — | |
| 35 | ✓ | Time Warner Cable INC | Stock-Other | 0.46% | -1.66% | — | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.45% | — | +2206.66% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.37% | +2.96% | NEW | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.31% | -0.05% | +34.62% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.22% | -0.15% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 41 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +9.8% | +10475.91% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.4% | +57.98% | Add |
| 3 | AXP | American Express Co | +1.4% | +393.59% | Add |
| 4 | MLCO | Melco Resorts & Entert-adr | +1.3% | +123.60% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +1% | +208.52% | Add |
| 6 | BAP | Credicorp Ltd. | +0.8% | +50.14% | Add |
| 7 | RL | Ralph Lauren CORP | +0.4% | +2206.66% | Add |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +29.46% | Add |
| 9 | TRIP | Tripadvisor INC | +0.4% | +82.54% | Add |
| 10 | ✓ | Companhia Brasileira De Dist | +0.4% | +48.36% | Add |
| 11 | GOOG | Alphabet A | +0.2% | +16.76% | Add |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +34.62% | Add |
| 13 | APO | Apollo Global Management, Inc. | 0% | +25.99% | Add |
| 14 | QCOM | Qualcomm INC | 0% | +24.37% | Add |
| 15 | AKO-A | Embotelladora Andina-adr A | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | SMHC | VanEck China Semiconductor ETF | -0.1% | -12.30% | Trim |
| 18 | DG | Dollar General CORP | -0.1% | -3.84% | Trim |
| 19 | XXI | Twenty One Capital, Inc. | -0.2% | +3.59% | Add |
| 20 | EBAY | Ebay INC | -0.2% | +1.12% | Add |
| 21 | XXI | Twenty One Capital, Inc. | -0.2% | +13.44% | Add |
| 22 | AMZN | Amazon.com INC | -0.2% | -13.84% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | +0.93% | Add |
| 24 | NTES | Netease Inc-adr | -0.2% | -33.07% | Trim |
| 25 | NBIS | Nebius Group NV | -0.2% | +15.51% | Add |
| 26 | KKR | KKR & Co. Inc. | -0.2% | +5.44% | Add |
| 27 | WBA | Walgreens Boots Alliance INC | -0.4% | -32.75% | Trim |
| 28 | YUM | Yum! Brands INC | -0.4% | -32.94% | Trim |
| 29 | FENGEUR | Phoenix New Media LTD -adr | -0.4% | +16.81% | Add |
| 30 | BXUSD | Blackstone Group Lp/the | -0.5% | -24.45% | Trim |
| 31 | NFE | New Fortress Energy Inc. | -0.5% | -7.30% | Trim |
| 32 | GAP | Gap Inc/the | -0.6% | -33.54% | Trim |
| 33 | ARCO | Arcos Dorados Holdings Inc. | -1.1% | -3.65% | Trim |
| 34 | SOHUN | Sohu.com INC | -1.2% | -2.28% | Trim |
| 35 | ✓ | Soufun Holdings LTD | -1.3% | -6.27% | Trim |
| 36 | DISCAUSD | Discovery INC - A | -1.4% | -56.00% | Trim |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | -2.7% | -8.39% | Trim |
| 38 | JD | Jd.com Inc-adr | -5.3% | -52.35% | Trim |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 42 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 43 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 46 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |