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 | 59.14% | — | -7.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | -0.04% | +54.82% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.59% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.35% | — | +2.24% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.13% | — | +67.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | -0.07% | EXIT | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.67% | — | +118.22% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 1.59% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 1.49% | — | +45.22% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.34% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.32% | — | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.14% | — | — | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.96% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.93% | — | — | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.81% | — | — | |
| 16 | GLOB | Globant S.A. | Stock-Tech | 0.80% | — | — | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.74% | — | -32.49% | |
| 18 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.60% | — | — | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.56% | — | — | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.46% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | 0.40% | — | — | |
| 23 | ✓ | Stock-Other | 0.39% | — | — | ||
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 0.37% | — | — | |
| 25 | WB | Weibo Corp-spon Adr | Stock-Other | 0.35% | — | — | |
| 26 | YYEUR | Yy Inc-adr | Stock-Other | 0.32% | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.24% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.13% | — | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.18% | — | — | |
| 30 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.17% | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.16% | — | — | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.11% | — | — | |
| 33 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +54.82% | Add |
| 2 | XLI | Ss Industrial Select Sector | +1.4% | +67.70% | Add |
| 3 | JD | Jd.com Inc-adr | +0.5% | +118.22% | Add |
| 4 | NBIS | Nebius Group NV | +0.3% | +45.22% | Add |
| 5 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 6 | GLOB | Globant S.A. | — | — | Unchanged |
| 7 | VTIP | Vanguard Short-term Tips | -0.1% | +2.24% | Add |
| 8 | IXN | Ishares Global Tech ETF | -0.3% | -32.49% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -15.5% | -7.09% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 11 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 15 | NTES | Netease Inc-adr | — | NEW | New buy |
| 16 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 18 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 19 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 20 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 21 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 22 | ✓ | Enel Americas S A | — | EXIT | Sold out |
| 23 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 24 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 31 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 32 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 36 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 37 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 38 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 39 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |