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 | 14.55% | — | +43.49% | |
| 2 | ✓ | Videocon D2h LTD | Stock-Other | 11.21% | — | +290.04% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 9.27% | — | -4.21% | |
| 4 | G | Genpact Limited | Stock-Tech | 8.80% | -1.72% | +5.97% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 8.14% | — | -13.73% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.01% | -1.91% | +7.30% | |
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | 5.99% | — | +69.10% | |
| 8 | ✓ | Stock-Other | 5.78% | — | -8.74% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | — | -4.79% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 3.79% | — | — | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.28% | — | +16.16% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.27% | — | +20.86% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 3.26% | -1.69% | EXIT | |
| 14 | LPG | Dorian LPG Ltd. | Stock-Other | 2.12% | — | -17.68% | |
| 15 | AIG | American International Group | Stock-Financials | 1.90% | — | — | |
| 16 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 1.01% | — | +40.53% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 0.87% | — | — | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 0.72% | — | -17.61% | |
| 19 | ✓ | Wmi Holdings CORP | Stock-Other | 0.61% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.53% | — | — | |
| 22 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.26% | — | — | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.26% | — | -42.18% | |
| 24 | COE2EUR | China Online Education-adr | Stock-Other | 0.25% | — | — | |
| 25 | RFPUSD | Resolute Forest Products | Stock-Other | 0.25% | — | — | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Magal Security Sys LTD | Stock-Other | 0.05% | — | — | |
| 28 | FEIM | Frequency Electronics INC | Stock-Other | 0.04% | — | — | |
| 29 | BWEN | Broadwind INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Videocon D2h LTD | +7.5% | +290.04% | Add |
| 2 | HIMX | Himax Technologies Inc-adr | +1.7% | +69.10% | Add |
| 3 | TRQEUR | Turquoise Hill Resources LTD | +1.6% | +43.49% | Add |
| 4 | G | Genpact Limited | +0.7% | +5.97% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.6% | +7.30% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +20.86% | Add |
| 7 | RDY | Dr. Reddy's Laboratories-adr | +0.3% | +16.16% | Add |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.2% | +40.53% | Add |
| 9 | WNSN | Wns Holdings Ltd-adr | 0% | — | Unchanged |
| 10 | FEIM | Frequency Electronics INC | 0% | — | Unchanged |
| 11 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 12 | BWEN | Broadwind INC | 0% | — | Unchanged |
| 13 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 15 | RFPUSD | Resolute Forest Products | -0.1% | — | Unchanged |
| 16 | TRCO | Tribune Media Co - A | -0.2% | -17.61% | Trim |
| 17 | ✓ | Wmi Holdings CORP | -0.2% | — | Unchanged |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | -42.18% | Trim |
| 19 | AIG | American International Group | -0.2% | — | Unchanged |
| 20 | AMBA | Ambarella, Inc. | -0.2% | — | Unchanged |
| 21 | ✓ | Leucadia Natl CORP | -0.4% | — | Unchanged |
| 22 | CQP | Cheniere Energy Partners, L.P. | -0.4% | -4.21% | Trim |
| 23 | TNK | Teekay Tankers Ltd. | -0.5% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -4.79% | Trim |
| 25 | ✓ | -1.3% | -8.74% | Trim | |
| 26 | LNG | Cheniere Energy INC | -1.4% | -25.55% | Trim |
| 27 | LPG | Dorian LPG Ltd. | -1.5% | -17.68% | Trim |
| 28 | MU | Micron Technology INC | -1.9% | -13.73% | Trim |
| 29 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 30 | COE2EUR | China Online Education-adr | — | NEW | New buy |