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 | 12.09% | — | -7.92% | |
| 2 | G | Genpact Limited | Stock-Tech | 10.76% | -1.72% | -15.36% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.09% | -1.91% | -12.40% | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.01% | — | +3.64% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.57% | -1.69% | EXIT | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.34% | — | +9.54% | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.88% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.88% | — | +18.14% | |
| 9 | HIMX | Himax Technologies Inc-adr | Stock-Other | 4.44% | — | -14.52% | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 3.94% | — | -22.53% | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.14% | — | +22.56% | |
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 2.63% | — | — | |
| 13 | VNET | Vnet Group Inc-adr | Stock-Other | 2.53% | — | +8.68% | |
| 14 | ✓ | Stock-Other | 2.52% | — | — | ||
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | -17.82% | |
| 16 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 2.04% | — | — | |
| 17 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.88% | — | +35.69% | |
| 18 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.87% | — | — | |
| 19 | LPG | Dorian LPG Ltd. | Stock-Other | 1.38% | — | — | |
| 20 | COE2EUR | China Online Education-adr | Stock-Other | 1.32% | — | -4.46% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | — | |
| 22 | RFPUSD | Resolute Forest Products | Stock-Other | 0.91% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | — | — | |
| 24 | ✓ | Stock-Other | 0.89% | — | -4.16% | ||
| 25 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.88% | — | +2.50% | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 0.87% | — | — | |
| 27 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.55% | — | — | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | 0.51% | — | -40.08% | |
| 29 | BSTIN | Best INC - Adr | Stock-Other | 0.42% | — | — | |
| 30 | AABAUSD | Altaba INC | Stock-Other | 0.41% | — | — | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Barclays Bk PLC | Stock-Other | 0.19% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | — | |
| 34 | ✓ | Magal Security Sys LTD | Stock-Other | 0.08% | — | — | |
| 35 | FEIM | Frequency Electronics INC | Stock-Other | 0.05% | — | — | |
| 36 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | — | |
| 37 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +18.14% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +9.54% | Add |
| 3 | RDY | Dr. Reddy's Laboratories-adr | +1% | +22.56% | Add |
| 4 | DELL | Dell Technologies Inc. | +0.5% | — | Unchanged |
| 5 | VNET | Vnet Group Inc-adr | +0.5% | +8.68% | Add |
| 6 | TX | Ternium Sa-sponsored Adr | +0.4% | +35.69% | Add |
| 7 | RFPUSD | Resolute Forest Products | +0.2% | — | Unchanged |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 10 | LPG | Dorian LPG Ltd. | +0.2% | — | Unchanged |
| 11 | AMXN | America Movil-spn Adr Cl L | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -17.82% | Trim |
| 13 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 14 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 15 | WNSN | Wns Holdings Ltd-adr | 0% | — | Unchanged |
| 16 | FEIM | Frequency Electronics INC | 0% | — | Unchanged |
| 17 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 18 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 19 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 20 | MU | Micron Technology INC | — | — | Unchanged |
| 21 | ACTG | Acacia Research CORP | — | — | Unchanged |
| 22 | BWEN | Broadwind INC | — | — | Unchanged |
| 23 | GDS | Gds Holdings LTD - Adr | -0.1% | +3.64% | Add |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | — | Unchanged |
| 25 | COE2EUR | China Online Education-adr | -0.2% | -4.46% | Trim |
| 26 | G | Genpact Limited | -0.2% | -15.36% | Trim |
| 27 | GHG | Greentree Hospitality Gr-adr | -0.2% | +2.50% | Add |
| 28 | TNK | Teekay Tankers Ltd. | -0.3% | — | Unchanged |
| 29 | ✓ | -0.3% | -4.16% | Trim | |
| 30 | AMBA | Ambarella, Inc. | -0.3% | -40.08% | Trim |
| 31 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.4% | -22.53% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.7% | -12.40% | Trim |
| 33 | HIMX | Himax Technologies Inc-adr | -1.6% | -14.52% | Trim |
| 34 | TRQEUR | Turquoise Hill Resources LTD | -4% | -7.92% | Trim |
| 35 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 36 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 37 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 38 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 39 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 40 | ✓ | Exela Technologi | — | EXIT | Sold out |