CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 80.23% | — | +1001.65% | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 9.20% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.88% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +63.8% | +1001.65% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 3 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 4 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 10 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |
| 11 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 12 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |