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 | 16.87% | — | -14.28% | |
| 2 | G | Genpact Limited | Stock-Tech | 12.26% | -1.72% | +1.73% | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 10.63% | — | -8.32% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.12% | -1.91% | -7.04% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.17% | — | -0.10% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 5.22% | — | — | |
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | 4.91% | — | — | |
| 8 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 4.90% | — | +13.33% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.78% | — | — | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 2.93% | — | +149.64% | |
| 11 | ✓ | Stock-Other | 2.52% | — | +15.70% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | — | -20.22% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 2.15% | — | -31.09% | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 1.77% | — | +52.77% | |
| 15 | COE2EUR | China Online Education-adr | Stock-Other | 1.64% | — | — | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.41% | — | — | |
| 17 | ✓ | Stock-Other | 1.37% | — | +56.31% | ||
| 18 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.33% | — | — | |
| 19 | LPG | Dorian LPG Ltd. | Stock-Other | 1.16% | — | — | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.97% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | — | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 0.81% | — | -54.05% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 24 | RFPUSD | Resolute Forest Products | Stock-Other | 0.52% | — | — | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.44% | — | -40.82% | |
| 26 | ✓ | Exela Technologi | Stock-Other | 0.42% | — | — | |
| 27 | AABAUSD | Altaba INC | Stock-Other | 0.40% | — | — | |
| 28 | ✓ | Barclays Bk PLC | Stock-Other | 0.16% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -98.40% | |
| 30 | ✓ | Magal Security Sys LTD | Stock-Other | 0.07% | — | — | |
| 31 | FEIM | Frequency Electronics INC | Stock-Other | 0.04% | — | — | |
| 32 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +1.9% | -0.10% | Trim |
| 2 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +1.5% | +149.64% | Add |
| 3 | G | Genpact Limited | +1.5% | +1.73% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +1.4% | -7.04% | Trim |
| 5 | CQP | Cheniere Energy Partners, L.P. | +1% | +13.33% | Add |
| 6 | DELL | Dell Technologies Inc. | +0.6% | +52.77% | Add |
| 7 | ✓ | +0.3% | +15.70% | Add | |
| 8 | ✓ | +0.3% | +56.31% | Add | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 11 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 12 | LPG | Dorian LPG Ltd. | 0% | — | Unchanged |
| 13 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 14 | FEIM | Frequency Electronics INC | — | — | Unchanged |
| 15 | BWEN | Broadwind INC | — | — | Unchanged |
| 16 | AMBA | Ambarella, Inc. | -0.1% | — | Unchanged |
| 17 | RFPUSD | Resolute Forest Products | -0.1% | — | Unchanged |
| 18 | WNSN | Wns Holdings Ltd-adr | -0.2% | -40.82% | Trim |
| 19 | COE2EUR | China Online Education-adr | -0.3% | — | Unchanged |
| 20 | ✓ | Wmi Holdings CORP | -0.3% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.22% | Trim |
| 22 | ✓ | Leucadia Natl CORP | -1% | -54.05% | Trim |
| 23 | RDY | Dr. Reddy's Laboratories-adr | -1.1% | -31.09% | Trim |
| 24 | ✓ | Videocon D2h LTD | -1.5% | -8.32% | Trim |
| 25 | HIMX | Himax Technologies Inc-adr | -2.6% | — | Unchanged |
| 26 | TRQEUR | Turquoise Hill Resources LTD | -3% | -14.28% | Trim |
| 27 | MU | Micron Technology INC | -4.3% | -98.40% | Trim |
| 28 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 29 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 30 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 31 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 34 | ✓ | Rise Educat-adr | — | EXIT | Sold out |
| 35 | ✓ | Exela Technologi | — | NEW | New buy |
| 36 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 37 | AABAUSD | Altaba INC | — | NEW | New buy |
| 38 | DL | China Distance Education-adr | — | EXIT | Sold out |