CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 20.03% | — | +209.88% | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 14.03% | — | -20.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.23% | — | +681.82% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.74% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.78% | — | +12.14% | |
| 6 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 4.17% | — | +310.40% | |
| 7 | ✓ | Jamba INC | Stock-Other | 3.03% | — | +173.80% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.67% | — | +1.95% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.98% | — | +17.11% | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.80% | — | — | |
| 11 | CSAN | Cosan S.A. | Stock-Other | 1.78% | — | +3.62% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.66% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.57% | — | +86.15% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.53% | — | -6.86% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.47% | — | +106.63% | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.46% | — | +70.21% | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 1.44% | — | — | |
| 18 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.34% | — | +2.85% | |
| 19 | ✓ | Atento S A | Stock-Other | 1.24% | — | -23.32% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.08% | — | -56.07% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.07% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.98% | — | +72.52% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +6.87% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 0.81% | — | — | |
| 25 | ✓ | Soufun Holdings LTD | Stock-Other | 0.57% | — | +13.45% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.56% | — | +13.35% | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.48% | — | +5.07% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | -39.00% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -73.00% | |
| 31 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.33% | — | — | |
| 32 | MMYT | MakeMyTrip Limited | Stock-Other | 0.31% | — | -39.80% | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.25% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | +112.34% | |
| 35 | ✓ | Stock-Other | 0.12% | — | — | ||
| 36 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.09% | — | — | |
| 37 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.07% | — | +444.07% | |
| 38 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.05% | — | — | |
| 39 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +10.7% | +209.88% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +681.82% | Add |
| 3 | ✓ | Sunedison Semiconductor LTD | +1.3% | +310.40% | Add |
| 4 | ✓ | Jamba INC | +1.1% | +173.80% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | 0% | +112.34% | Add |
| 6 | LFCUSD | China Life Insurance Co-adr | 0% | +444.07% | Add |
| 7 | VALE | Vale Sa-sp Adr | 0% | +72.52% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | -0.1% | +86.15% | Add |
| 9 | AMXN | America Movil-spn Adr Cl L | -0.1% | +70.21% | Add |
| 10 | ✓ | Soufun Holdings LTD | -0.1% | +13.45% | Add |
| 11 | MX | Magnachip Semiconductor CORP | -0.1% | +5.07% | Add |
| 12 | NUS | Nu Skin Enterprises INC - A | -0.2% | +106.63% | Add |
| 13 | TAL | Tal Education Group- Adr | -0.3% | +13.35% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +6.87% | Add |
| 15 | JD | Jd.com Inc-adr | -0.7% | -39.00% | Trim |
| 16 | MMYT | MakeMyTrip Limited | -0.8% | -39.80% | Trim |
| 17 | ✓ | Atento S A | -1.3% | -23.32% | Trim |
| 18 | FMX | Fomento Economico Mex-sp Adr | -1.3% | +17.11% | Add |
| 19 | CSAN | Cosan S.A. | -1.5% | +3.62% | Add |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | -1.6% | +2.85% | Add |
| 21 | KEP | Korea Elec Power Corp-sp Adr | -1.6% | -6.86% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -2.1% | -73.00% | Trim |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | -2.3% | +1.95% | Add |
| 24 | HDB | Hdfc Bank Ltd-adr | -3.4% | -56.07% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -6% | +12.14% | Add |
| 26 | SUNEQUSD | Sunedison INC | -12.4% | -20.68% | Trim |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 28 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 29 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 30 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 33 | DOW | Dow Chem Co | — | NEW | New buy |
| 34 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | POST | Post Holdings, Inc. | — | NEW | New buy |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | New buy |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 41 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 42 | ✓ | Cnova N V | — | EXIT | Sold out |
| 43 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 44 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |