CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 31.45% | — | -17.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.18% | — | -29.00% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 7.91% | — | +289.59% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.73% | — | -9.87% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.29% | — | -55.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | — | +75.00% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | — | -78.26% | |
| 8 | ✓ | Stock-Other | 2.33% | — | -31.86% | ||
| 9 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.01% | — | +515.65% | |
| 10 | HCM | Hutchmed China-adr | Stock-Other | 2.00% | — | -12.72% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.96% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.95% | — | -29.95% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.94% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.91% | — | -15.36% | |
| 15 | ✓ | Jamba INC | Stock-Other | 1.74% | — | — | |
| 16 | CSAN | Cosan S.A. | Stock-Other | 1.69% | — | -31.66% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.68% | — | — | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.64% | — | — | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.54% | — | — | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 1.49% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.36% | — | -28.57% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.16% | — | +1997.65% | |
| 23 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.98% | — | -37.85% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.98% | — | — | |
| 25 | WTWEUR | Ww International INC | Stock-Other | 0.95% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | -1.23% | |
| 27 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.76% | — | +42.86% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.68% | — | — | |
| 29 | SNY | Sanofi | Stock-Healthcare | 0.56% | — | +110.00% | |
| 30 | ✓ | Atento S A | Stock-Other | 0.24% | — | — | |
| 31 | ✓ | U S Geothermal INC | Stock-Other | 0.09% | — | — | |
| 32 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.07% | — | -6.03% | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.07% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | -94.47% | |
| 35 | HTHT | H World Group Limited | Stock-Other | 0.04% | — | -29.03% | |
| 36 | COE2EUR | China Online Education-adr | Stock-Other | 0.04% | — | +1051.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | +6.2% | +289.59% | Add |
| 2 | NVDA | Nvidia CORP | +2.8% | +75.00% | Add |
| 3 | BZUN | Baozun Inc-spn Adr | +1.7% | +515.65% | Add |
| 4 | EMBJ | Embraer Sa-spon Adr | +1.1% | +1997.65% | Add |
| 5 | HCM | Hutchmed China-adr | +0.5% | -12.72% | Trim |
| 6 | ✓ | Jamba INC | +0.4% | — | Unchanged |
| 7 | SNY | Sanofi | +0.3% | +110.00% | Add |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | -9.87% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.23% | Trim |
| 10 | COE2EUR | China Online Education-adr | 0% | +1051.43% | Add |
| 11 | ✓ | Atento S A | 0% | — | Unchanged |
| 12 | FENGEUR | Phoenix New Media LTD -adr | 0% | — | Unchanged |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | -6.03% | Trim |
| 14 | HTHT | H World Group Limited | — | -29.03% | Trim |
| 15 | CSAN | Cosan S.A. | 0% | -31.66% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | 0% | -15.36% | Trim |
| 17 | TLK | Telkom Indonesia Persero-adr | -0.1% | +42.86% | Add |
| 18 | ✓ | Companhia Brasileira De Dist | -0.2% | -37.85% | Trim |
| 19 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -28.57% | Trim |
| 20 | BIDU | Baidu INC - Spon Adr | -0.3% | -29.95% | Trim |
| 21 | ✓ | -0.6% | -31.86% | Trim | |
| 22 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -94.47% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -29.00% | Trim |
| 24 | CTRPUSD | Ctrip.com International-adr | -3.9% | -55.53% | Trim |
| 25 | HLF | Herbalife Ltd. | -4.6% | -17.93% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | -78.26% | Trim |
| 27 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 28 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 29 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 30 | NTES | Netease Inc-adr | — | NEW | New buy |
| 31 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 32 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 33 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 34 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 36 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 37 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 38 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 39 | WTWEUR | Ww International INC | — | NEW | New buy |
| 40 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 42 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 43 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 44 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 45 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 46 | ✓ | U S Geothermal INC | — | EXIT | Sold out |
| 47 | ✓ | U S Geothermal INC | — | NEW | New buy |
| 48 | JD | Jd.com Inc-adr | — | EXIT | Sold out |