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 | 12.18% | — | -10.16% | |
| 2 | G | Genpact Limited | Stock-Tech | 12.07% | -1.72% | -12.17% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.83% | -1.91% | -8.82% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 8.42% | — | — | |
| 5 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 7.22% | — | -7.98% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 5.44% | — | +8.37% | |
| 7 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 4.87% | — | +33.87% | |
| 8 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 4.06% | — | -17.57% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.69% | — | -9.17% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.29% | — | -36.48% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.90% | -1.69% | EXIT | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 2.37% | — | -7.25% | |
| 13 | BSTIN | Best INC - Adr | Stock-Other | 2.15% | — | -13.08% | |
| 14 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.93% | — | -13.37% | |
| 15 | ✓ | Contura Energy INC | Stock-Other | 1.86% | — | +32.33% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.93% | NEW | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.43% | — | — | |
| 18 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.35% | — | -11.36% | |
| 19 | ✓ | Stock-Other | 1.03% | — | — | ||
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.03% | — | -38.79% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.01% | — | -38.80% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.87% | — | -38.95% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | — | — | |
| 26 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.74% | — | -16.95% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.74% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.56% | — | -29.84% | |
| 30 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.51% | — | — | |
| 31 | RFPUSD | Resolute Forest Products | Stock-Other | 0.49% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | — | |
| 33 | LPG | Dorian LPG Ltd. | Stock-Other | 0.47% | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.46% | — | — | |
| 35 | AABAUSD | Altaba INC | Stock-Other | 0.40% | — | — | |
| 36 | ✓ | Stock-Other | 0.39% | — | — | ||
| 37 | COE2EUR | China Online Education-adr | Stock-Other | 0.38% | — | -24.80% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.24% | — | — | |
| 39 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.14% | — | — | |
| 40 | ✓ | Magal Security Sys LTD | Stock-Other | 0.07% | — | — | |
| 41 | FEIM | Frequency Electronics INC | Stock-Other | 0.05% | — | — | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | 0.03% | — | — | |
| 43 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHG | Greentree Hospitality Gr-adr | +1.2% | +33.87% | Add |
| 2 | ✓ | +0.6% | — | Unchanged | |
| 3 | VNET | Vnet Group Inc-adr | +0.5% | +8.37% | Add |
| 4 | ✓ | Contura Energy INC | +0.4% | +32.33% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | -10.16% | Trim |
| 6 | LPG | Dorian LPG Ltd. | +0.2% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 9 | WNSN | Wns Holdings Ltd-adr | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 12 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | BWEN | Broadwind INC | — | — | Unchanged |
| 15 | ACTG | Acacia Research CORP | — | — | Unchanged |
| 16 | ✓ | Magal Security Sys LTD | — | — | Unchanged |
| 17 | FEIM | Frequency Electronics INC | — | — | Unchanged |
| 18 | MU | Micron Technology INC | 0% | — | Unchanged |
| 19 | TNK | Teekay Tankers Ltd. | 0% | — | Unchanged |
| 20 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 21 | COE2EUR | China Online Education-adr | 0% | -24.80% | Trim |
| 22 | RFPUSD | Resolute Forest Products | 0% | — | Unchanged |
| 23 | TNK | Teekay Tankers Ltd. | 0% | — | Unchanged |
| 24 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 25 | MPOUSD | Amplify Energy CORP | -0.1% | — | Unchanged |
| 26 | BSTIN | Best INC - Adr | -0.1% | -13.08% | Trim |
| 27 | G | Genpact Limited | -0.1% | -12.17% | Trim |
| 28 | ABEV | Ambev Sa-adr | -0.1% | -29.84% | Trim |
| 29 | AMXN | America Movil-spn Adr Cl L | -0.2% | -13.37% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.4% | -38.79% | Trim |
| 31 | NOAH | Noah Holdings Ltd-spon Ads | -0.4% | -7.25% | Trim |
| 32 | TX | Ternium Sa-sponsored Adr | -0.4% | -11.36% | Trim |
| 33 | EXLS | Exlservice Holdings INC | -0.4% | -38.80% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -21.70% | Trim |
| 35 | ✓ | China Biologic Prods Hldgs I | -0.5% | -17.57% | Trim |
| 36 | RDY | Dr. Reddy's Laboratories-adr | -0.5% | -9.17% | Trim |
| 37 | INFY | Infosys Ltd-sp Adr | -0.5% | -38.95% | Trim |
| 38 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -1.1% | -16.95% | Trim |
| 39 | GDS | Gds Holdings LTD - Adr | -1.4% | -36.48% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -2% | -8.82% | Trim |
| 41 | TRQEUR | Turquoise Hill Resources LTD | -2.9% | -7.98% | Trim |
| 42 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |