CIK: 0001388838
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 12.71% | — | -8.48% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.73% | — | -3.36% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 11.50% | — | -0.79% | |
| 4 | ✓ | Eros Intl PLC | Stock-Other | 10.89% | — | -36.08% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 10.22% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 7.74% | -1.69% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.19% | — | — | |
| 8 | G | Genpact Limited | Stock-Tech | 4.62% | -1.72% | +112.42% | |
| 9 | ✓ | Stock-Other | 4.30% | — | -8.45% | ||
| 10 | AIG | American International Group | Stock-Financials | 3.19% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 3.15% | — | — | |
| 12 | LPG | Dorian LPG Ltd. | Stock-Other | 2.60% | — | -1.83% | |
| 13 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.59% | — | +82.22% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.07% | — | +45.37% | |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.98% | — | +56.38% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.97% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.90% | — | — | |
| 18 | ✓ | Ambarella INC | Stock-Other | 0.84% | — | — | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | 0.84% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -1.91% | — | |
| 21 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.61% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 23 | ✓ | Videocon D2h LTD | Stock-Other | 0.43% | — | — | |
| 24 | ✓ | Barclays Bk PLC | Stock-Other | 0.35% | — | -66.70% | |
| 25 | RFPUSD | Resolute Forest Products | Stock-Other | 0.13% | — | — | |
| 26 | ✓ | Magal Security Sys LTD | Stock-Other | 0.05% | — | — | |
| 27 | FEIM | Frequency Electronics INC | Stock-Other | 0.04% | — | — | |
| 28 | BWEN | Broadwind INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.3% | — | Unchanged |
| 2 | G | Genpact Limited | +2.2% | +112.42% | Add |
| 3 | CQP | Cheniere Energy Partners, L.P. | +1.4% | -0.79% | Trim |
| 4 | LNG | Cheniere Energy INC | +1.1% | — | Unchanged |
| 5 | AER | AerCap Holdings N.V. | +0.9% | — | Unchanged |
| 6 | HIMX | Himax Technologies Inc-adr | +0.8% | +82.22% | Add |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.5% | +56.38% | Add |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +45.37% | Add |
| 9 | AIG | American International Group | +0.4% | — | Unchanged |
| 10 | ✓ | Leucadia Natl CORP | +0.3% | — | Unchanged |
| 11 | ✓ | +0.2% | -8.45% | Trim | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | Unchanged |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | FEIM | Frequency Electronics INC | — | — | Unchanged |
| 15 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 16 | RFPUSD | Resolute Forest Products | 0% | — | Unchanged |
| 17 | TRCO | Tribune Media Co - A | -0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.36% | Trim |
| 19 | LPG | Dorian LPG Ltd. | -0.5% | -1.83% | Trim |
| 20 | ✓ | Barclays Bk PLC | -0.7% | -66.70% | Trim |
| 21 | TRQEUR | Turquoise Hill Resources LTD | -3.1% | -8.48% | Trim |
| 22 | ✓ | Eros Intl PLC | -7.2% | -36.08% | Trim |
| 23 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 24 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 25 | ✓ | Ambarella INC | — | NEW | New buy |
| 26 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 27 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 28 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 29 | MS | Morgan Stanley | — | EXIT | Sold out |
| 30 | ✓ | Videocon D2h LTD | — | NEW | New buy |
| 31 | BWEN | Broadwind INC | — | NEW | New buy |