CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 36.00% | — | -16.29% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.07% | — | +5.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.41% | — | +55.93% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.19% | — | +351.73% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.49% | — | -4.94% | |
| 6 | ✓ | Stock-Other | 2.89% | — | -29.77% | ||
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.24% | — | -53.20% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.95% | — | -9.90% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.72% | — | -70.99% | |
| 10 | CSAN | Cosan S.A. | Stock-Other | 1.71% | — | -17.86% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.53% | — | — | |
| 12 | HCM | Hutchmed China-adr | Stock-Other | 1.47% | — | -5.73% | |
| 13 | ✓ | Jamba INC | Stock-Other | 1.34% | — | -6.41% | |
| 14 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.14% | — | -14.21% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | -46.67% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.96% | — | +29.04% | |
| 17 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.88% | — | — | |
| 18 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.86% | — | — | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.84% | — | -10.13% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.79% | — | — | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.76% | — | +5566.48% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.75% | — | -28.51% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.69% | — | -23.87% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.68% | — | +9.78% | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.62% | — | -10.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -0.01% | |
| 27 | SNY | Sanofi | Stock-Healthcare | 0.30% | — | — | |
| 28 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.30% | — | -47.32% | |
| 29 | ✓ | Atento S A | Stock-Other | 0.20% | — | -48.39% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.15% | — | — | |
| 31 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | U S Geothermal INC | Stock-Other | 0.08% | — | — | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.06% | — | +29.77% | |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.06% | — | -30.93% | |
| 35 | HTHT | H World Group Limited | Stock-Other | 0.04% | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.04% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | COE2EUR | China Online Education-adr | Stock-Other | — | — | +61.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +6.6% | +351.73% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.1% | +5.49% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +55.93% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.8% | +5566.48% | Add |
| 5 | VALE | Vale Sa-sp Adr | +0.3% | +29.04% | Add |
| 6 | MX | Magnachip Semiconductor CORP | +0.1% | -10.10% | Trim |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +9.78% | Add |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.01% | Trim |
| 10 | BZUN | Baozun Inc-spn Adr | +0.1% | -47.32% | Trim |
| 11 | FENGEUR | Phoenix New Media LTD -adr | 0% | +29.77% | Add |
| 12 | HTHT | H World Group Limited | 0% | — | Unchanged |
| 13 | JD | Jd.com Inc-adr | — | — | Unchanged |
| 14 | COE2EUR | China Online Education-adr | — | +61.20% | Add |
| 15 | ✓ | U S Geothermal INC | 0% | — | Unchanged |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | -30.93% | Trim |
| 17 | ✓ | Jamba INC | 0% | -6.41% | Trim |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -4.94% | Trim |
| 19 | ✓ | Companhia Brasileira De Dist | -0.1% | -14.21% | Trim |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -10.13% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.1% | -9.90% | Trim |
| 22 | ✓ | Atento S A | -0.2% | -48.39% | Trim |
| 23 | CSAN | Cosan S.A. | -0.2% | -17.86% | Trim |
| 24 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -23.87% | Trim |
| 25 | HCM | Hutchmed China-adr | -0.3% | -5.73% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | -46.67% | Trim |
| 27 | KEP | Korea Elec Power Corp-sp Adr | -0.4% | -28.51% | Trim |
| 28 | ✓ | -0.7% | -29.77% | Trim | |
| 29 | BIDU | Baidu INC - Spon Adr | -2.2% | -53.20% | Trim |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | -3.6% | -70.99% | Trim |
| 31 | HLF | Herbalife Ltd. | -5.6% | -16.29% | Trim |
| 32 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 33 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 35 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 36 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 39 | SNY | Sanofi | — | NEW | New buy |
| 40 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 41 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 42 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 43 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 44 | LFCUSD | China Life Insurance Co-adr | — | EXIT | Sold out |
| 45 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 46 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 47 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |