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 | 16.34% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.70% | — | -28.17% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 10.30% | — | -22.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.21% | — | -34.74% | |
| 5 | ✓ | Eros Intl PLC | Stock-Other | 7.26% | — | -33.82% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 6.56% | -1.69% | EXIT | |
| 7 | G | Genpact Limited | Stock-Tech | 5.61% | -1.72% | +0.98% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 4.55% | — | — | |
| 9 | ✓ | Stock-Other | 4.40% | — | -21.73% | ||
| 10 | AIG | American International Group | Stock-Financials | 3.52% | — | -15.05% | |
| 11 | LPG | Dorian LPG Ltd. | Stock-Other | 3.32% | — | -20.91% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.04% | — | -66.94% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.35% | -1.91% | +107.56% | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.92% | — | — | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.32% | — | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.31% | — | +4.13% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.22% | — | — | |
| 18 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 1.19% | — | — | |
| 19 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.17% | — | +4.65% | |
| 20 | TRCO | Tribune Media Co - A | Stock-Other | 0.95% | — | — | |
| 21 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.72% | — | +8.75% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 23 | ✓ | Videocon D2h LTD | Stock-Other | 0.66% | — | +55.04% | |
| 24 | ✓ | Wmi Holdings CORP | Stock-Other | 0.21% | — | — | |
| 25 | RFPUSD | Resolute Forest Products | Stock-Other | 0.18% | — | — | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | 0.15% | — | -66.71% | |
| 27 | ✓ | Magal Security Sys LTD | Stock-Other | 0.07% | — | — | |
| 28 | FEIM | Frequency Electronics INC | Stock-Other | 0.05% | — | — | |
| 29 | BWEN | Broadwind INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | +3.6% | — | Unchanged |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.5% | +107.56% | Add |
| 3 | ✓ | Leucadia Natl CORP | +1.4% | — | Unchanged |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | +1% | — | Unchanged |
| 5 | G | Genpact Limited | +1% | +0.98% | Add |
| 6 | LPG | Dorian LPG Ltd. | +0.7% | -20.91% | Trim |
| 7 | MU | Micron Technology INC | +0.5% | -28.17% | Trim |
| 8 | AIG | American International Group | +0.3% | -15.05% | Trim |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +4.13% | Add |
| 10 | ✓ | Videocon D2h LTD | +0.2% | +55.04% | Add |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.2% | — | Unchanged |
| 12 | RDY | Dr. Reddy's Laboratories-adr | +0.2% | +4.65% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 14 | TRCO | Tribune Media Co - A | +0.1% | — | Unchanged |
| 15 | WNSN | Wns Holdings Ltd-adr | +0.1% | +8.75% | Add |
| 16 | ✓ | +0.1% | -21.73% | Trim | |
| 17 | RFPUSD | Resolute Forest Products | +0.1% | — | Unchanged |
| 18 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 19 | FEIM | Frequency Electronics INC | 0% | — | Unchanged |
| 20 | BWEN | Broadwind INC | — | — | Unchanged |
| 21 | ✓ | Barclays Bk PLC | -0.2% | -66.71% | Trim |
| 22 | HIMX | Himax Technologies Inc-adr | -0.3% | — | Unchanged |
| 23 | LNG | Cheniere Energy INC | -1.2% | -24.45% | Trim |
| 24 | CQP | Cheniere Energy Partners, L.P. | -1.2% | -22.95% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -34.74% | Trim |
| 26 | ✓ | Eros Intl PLC | -3.6% | -33.82% | Trim |
| 27 | AER | AerCap Holdings N.V. | -4.2% | -66.94% | Trim |
| 28 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 29 | ✓ | Ambarella INC | — | EXIT | Sold out |
| 30 | ✓ | Wmi Holdings CORP | — | NEW | New buy |