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 | 19.85% | — | — | |
| 2 | ✓ | Videocon D2h LTD | Stock-Other | 12.14% | — | +1.02% | |
| 3 | G | Genpact Limited | Stock-Tech | 10.79% | -1.72% | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.68% | -1.91% | — | |
| 5 | HIMX | Himax Technologies Inc-adr | Stock-Other | 7.49% | — | -9.49% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.32% | — | +231.78% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.36% | — | -41.36% | |
| 8 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 3.91% | — | -52.32% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.75% | — | +5.63% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.24% | — | +10.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | -38.29% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.21% | -1.69% | EXIT | |
| 13 | ✓ | Stock-Other | 2.18% | — | — | ||
| 14 | COE2EUR | China Online Education-adr | Stock-Other | 1.90% | — | +55.42% | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | 1.85% | — | — | |
| 16 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 1.41% | — | +14.56% | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 1.16% | — | — | |
| 18 | LPG | Dorian LPG Ltd. | Stock-Other | 1.14% | — | -45.17% | |
| 19 | ✓ | Stock-Other | 1.08% | — | — | ||
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 1.05% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 22 | RFPUSD | Resolute Forest Products | Stock-Other | 0.63% | — | — | |
| 23 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.59% | — | +92.16% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.55% | — | — | |
| 25 | ✓ | Rise Educat-adr | Stock-Other | 0.39% | — | — | |
| 26 | TRCO | Tribune Media Co - A | Stock-Other | 0.37% | — | -51.07% | |
| 27 | ✓ | Wmi Holdings CORP | Stock-Other | 0.28% | — | -32.00% | |
| 28 | DL | China Distance Education-adr | Stock-Other | 0.13% | — | -62.18% | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Magal Security Sys LTD | Stock-Other | 0.06% | — | — | |
| 31 | FEIM | Frequency Electronics INC | Stock-Other | 0.04% | — | — | |
| 32 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Videocon D2h LTD | +12.1% | +1.02% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +4.4% | +231.78% | Add |
| 3 | RFPUSD | Resolute Forest Products | +0.3% | — | Unchanged |
| 4 | WNSN | Wns Holdings Ltd-adr | +0.3% | +92.16% | Add |
| 5 | COE2EUR | China Online Education-adr | +0.3% | +55.42% | Add |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +5.63% | Add |
| 8 | AMBA | Ambarella, Inc. | 0% | — | Unchanged |
| 9 | ✓ | Magal Security Sys LTD | — | — | Unchanged |
| 10 | FEIM | Frequency Electronics INC | — | — | Unchanged |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 0% | +14.56% | Add |
| 12 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 13 | BWEN | Broadwind INC | 0% | — | Unchanged |
| 14 | RDY | Dr. Reddy's Laboratories-adr | -0.1% | +10.63% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 16 | DL | China Distance Education-adr | -0.2% | -62.18% | Trim |
| 17 | ✓ | Leucadia Natl CORP | -0.2% | — | Unchanged |
| 18 | ✓ | Wmi Holdings CORP | -0.3% | -32.00% | Trim |
| 19 | TRCO | Tribune Media Co - A | -0.5% | -51.07% | Trim |
| 20 | G | Genpact Limited | -0.8% | — | Unchanged |
| 21 | LPG | Dorian LPG Ltd. | -0.9% | -45.17% | Trim |
| 22 | LNG | Cheniere Energy INC | -1.4% | -38.78% | Trim |
| 23 | TRQEUR | Turquoise Hill Resources LTD | -1.4% | — | Unchanged |
| 24 | CTSH | Cognizant Tech Solutions-a | -1.8% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -38.29% | Trim |
| 26 | HIMX | Himax Technologies Inc-adr | -2.8% | -9.49% | Trim |
| 27 | MU | Micron Technology INC | -4.1% | -41.36% | Trim |
| 28 | CQP | Cheniere Energy Partners, L.P. | -4.9% | -52.32% | Trim |
| 29 | ✓ | — | NEW | New buy | |
| 30 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 33 | ✓ | Rise Educat-adr | — | NEW | New buy |