CIK: 0001388838
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.54% | — | +68.79% | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 11.99% | — | +10.88% | |
| 3 | G | Genpact Limited | Stock-Tech | 11.16% | -1.72% | +2.42% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.41% | -1.91% | +9.20% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.46% | -1.69% | EXIT | |
| 6 | ✓ | Contura Energy INC | Stock-Other | 4.63% | — | — | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.54% | — | -14.18% | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 4.06% | — | +63.44% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.87% | — | -1.24% | |
| 10 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 3.08% | — | +38.13% | |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 3.07% | — | -12.38% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.78% | — | — | |
| 13 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.43% | — | -18.50% | |
| 14 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.24% | — | +17.58% | |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.98% | — | — | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.93% | — | — | |
| 17 | LPG | Dorian LPG Ltd. | Stock-Other | 1.16% | — | — | |
| 18 | COE2EUR | China Online Education-adr | Stock-Other | 1.13% | — | -6.89% | |
| 19 | ✓ | Stock-Other | 1.08% | — | — | ||
| 20 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.04% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.99% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.93% | — | +1111.11% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.79% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -73.33% | |
| 26 | RFPUSD | Resolute Forest Products | Stock-Other | 0.64% | — | — | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 0.53% | — | — | |
| 28 | ✓ | Stock-Other | 0.53% | — | -15.34% | ||
| 29 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.46% | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.42% | — | — | |
| 31 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.42% | — | -18.97% | |
| 32 | AABAUSD | Altaba INC | Stock-Other | 0.40% | — | — | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.32% | — | — | |
| 34 | BSTIN | Best INC - Adr | Stock-Other | 0.15% | — | -55.98% | |
| 35 | ✓ | Magal Security Sys LTD | Stock-Other | 0.07% | — | — | |
| 36 | FEIM | Frequency Electronics INC | Stock-Other | 0.06% | — | — | |
| 37 | ACTG | Acacia Research CORP | Stock-Other | 0.03% | — | +100.00% | |
| 38 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +7.2% | +68.79% | Add |
| 2 | VNET | Vnet Group Inc-adr | +1.5% | +63.44% | Add |
| 3 | ✓ | China Biologic Prods Hldgs I | +1% | +38.13% | Add |
| 4 | MU | Micron Technology INC | +0.8% | +1111.11% | Add |
| 5 | RDY | Dr. Reddy's Laboratories-adr | +0.7% | -1.24% | Trim |
| 6 | G | Genpact Limited | +0.4% | +2.42% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.4% | +17.58% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.3% | +9.20% | Add |
| 9 | GHG | Greentree Hospitality Gr-adr | +0.2% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | TX | Ternium Sa-sponsored Adr | +0.1% | — | Unchanged |
| 12 | AMBA | Ambarella, Inc. | 0% | — | Unchanged |
| 13 | ACTG | Acacia Research CORP | 0% | +100.00% | Add |
| 14 | FEIM | Frequency Electronics INC | 0% | — | Unchanged |
| 15 | BWEN | Broadwind INC | — | — | Unchanged |
| 16 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 17 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | 0% | — | Unchanged |
| 19 | JEF | Jefferies Financial Group In | -0.1% | — | Unchanged |
| 20 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | +10.88% | Add |
| 21 | LNG | Cheniere Energy INC | -0.1% | +0.50% | Add |
| 22 | WNSN | Wns Holdings Ltd-adr | -0.1% | -18.97% | Trim |
| 23 | COE2EUR | China Online Education-adr | -0.2% | -6.89% | Trim |
| 24 | LPG | Dorian LPG Ltd. | -0.2% | — | Unchanged |
| 25 | RFPUSD | Resolute Forest Products | -0.3% | — | Unchanged |
| 26 | BSTIN | Best INC - Adr | -0.3% | -55.98% | Trim |
| 27 | ✓ | -0.4% | -15.34% | Trim | |
| 28 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.9% | -12.38% | Trim |
| 29 | ✓ | -1.4% | — | Unchanged | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -73.33% | Trim |
| 31 | HIMX | Himax Technologies Inc-adr | -2% | -18.50% | Trim |
| 32 | TNK | Teekay Tankers Ltd. | -2.1% | — | Unchanged |
| 33 | GDS | Gds Holdings LTD - Adr | -2.5% | -14.18% | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 35 | ✓ | Contura Energy INC | — | NEW | New buy |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | EXIT | Sold out |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 41 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 42 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |