CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 36.52% | — | +9.34% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 21.54% | — | +17.51% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 5.93% | — | — | |
| 4 | ✓ | Australia & New Zeala Bkg 14 | Stock-Other | 5.00% | — | -8.33% | |
| 5 | HSBC V5.625 PERP | Hsbc Holdings PLC | Stock-Financials | 4.17% | — | — | |
| 6 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 3.33% | — | — | |
| 7 | ✓ | Credit Suisse International | Stock-Other | 2.90% | — | — | |
| 8 | ✓ | Standard Chartered PLC | Stock-Other | 2.86% | — | — | |
| 9 | ✓ | UBS Group AG | Stock-Other | 2.50% | — | — | |
| 10 | ✓ | Swedbank AB | Stock-Other | 2.26% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.55% | — | -25.99% | |
| 12 | HSBC V6.375 PERP | Hsbc Holdings PLC | Stock-Financials | 1.41% | — | — | |
| 13 | WOORIB V4.5 PERP REGS | Woori Bank | Stock-Other | 1.32% | — | — | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.08% | — | -39.07% | |
| 15 | ✓ | Enel Americas S A | Stock-Other | 1.02% | — | +55.07% | |
| 16 | ✓ | Macquarie Bk LTD | Stock-Other | 0.91% | — | +207.69% | |
| 17 | LAB | Standard BioTools Inc. | Stock-Other | 0.91% | — | — | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.90% | — | +67.60% | |
| 19 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 0.90% | — | — | |
| 20 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 0.76% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | — | — | |
| 22 | ✓ | Credit Suisse Group | Stock-Other | 0.47% | — | — | |
| 23 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 0.47% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.46% | — | — | |
| 25 | WB | Weibo Corp-spon Adr | Stock-Other | 0.30% | — | -51.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.3% | +9.34% | Add |
| 2 | AVGO | Broadcom Inc. | +1.9% | +17.51% | Add |
| 3 | ✓ | Macquarie Bk LTD | +0.6% | +207.69% | Add |
| 4 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +67.60% | Add |
| 5 | ✓ | Enel Americas S A | +0.2% | +55.07% | Add |
| 6 | INTNED V6.5 PERP | Ing Groep NV | 0% | — | Unchanged |
| 7 | NWG V7.5 PERP *.. | Natwest Group PLC | -0.1% | — | Unchanged |
| 8 | LAB | Standard BioTools Inc. | -0.1% | — | Unchanged |
| 9 | HSBC V6.875 PERP | Hsbc Holdings PLC | -0.1% | — | Unchanged |
| 10 | HSBC V6.375 PERP | Hsbc Holdings PLC | -0.1% | — | Unchanged |
| 11 | WOORIB V4.5 PERP REGS | Woori Bank | -0.2% | — | Unchanged |
| 12 | WB | Weibo Corp-spon Adr | -0.3% | -51.16% | Trim |
| 13 | ✓ | Swedbank AB | -0.3% | — | Unchanged |
| 14 | NWG V8.625 PERP *** | Natwest Group PLC | -0.3% | — | Unchanged |
| 15 | ✓ | Standard Chartered PLC | -0.4% | — | Unchanged |
| 16 | HSBC V5.625 PERP | Hsbc Holdings PLC | -0.4% | — | Unchanged |
| 17 | CTRPUSD | Ctrip.com International-adr | -0.6% | -25.99% | Trim |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | -1% | -39.07% | Trim |
| 19 | ✓ | Australia & New Zeala Bkg 14 | -1.3% | -8.33% | Trim |
| 20 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 21 | NTES | Netease Inc-adr | — | NEW | New buy |
| 22 | ✓ | Credit Suisse International | — | NEW | New buy |
| 23 | ✓ | UBS Group AG | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | ✓ | Credit Suisse Group | — | NEW | New buy |
| 28 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 29 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 30 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 31 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 32 | TS | Tenaris Sa-adr | — | EXIT | Sold out |