CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.17% | — | +448.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.80% | — | -8.98% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 10.66% | — | -74.59% | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 8.11% | — | -2.63% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.94% | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.28% | — | — | |
| 7 | ✓ | Stock-Other | 4.39% | — | +69.09% | ||
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.50% | — | +61.75% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.06% | — | -44.38% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.34% | — | -52.07% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.30% | — | — | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.21% | — | +26.21% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.10% | — | -2.25% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.00% | — | +2893.70% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.78% | — | -16.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | — | -60.71% | |
| 17 | ✓ | Jamba INC | Stock-Other | 1.46% | — | — | |
| 18 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.26% | — | -17.37% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 1.22% | — | -12.71% | |
| 20 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.11% | — | -56.85% | |
| 21 | CSAN | Cosan S.A. | Stock-Other | 1.08% | — | -38.64% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | — | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.00% | — | — | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.99% | — | — | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.89% | — | -56.72% | |
| 26 | WTWEUR | Ww International INC | Stock-Other | 0.66% | — | -62.47% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -48.38% | |
| 28 | WRLD | World Acceptance CORP | Stock-Other | 0.39% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | — | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.19% | — | — | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.08% | — | -19.02% | |
| 34 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.07% | — | — | |
| 35 | COE2EUR | China Online Education-adr | Stock-Other | 0.06% | — | +44.59% | |
| 36 | HCM | Hutchmed China-adr | Stock-Other | 0.06% | — | -98.04% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | -98.14% | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.3% | +448.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | -8.98% | Trim |
| 3 | ✓ | +2.1% | +69.09% | Add | |
| 4 | IBN | Icici Bank Ltd-spon Adr | +1.9% | +2893.70% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +1.6% | +61.75% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | -16.00% | Trim |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | -2.25% | Trim |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +26.21% | Add |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | -2.63% | Trim |
| 10 | COE2EUR | China Online Education-adr | 0% | +44.59% | Add |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | -19.02% | Trim |
| 12 | PRKS | United Parks & Resorts INC | -0.3% | -12.71% | Trim |
| 13 | GGB | Gerdau SA -spon Adr | -0.3% | -17.37% | Trim |
| 14 | ✓ | Jamba INC | -0.3% | — | Unchanged |
| 15 | WTWEUR | Ww International INC | -0.3% | -62.47% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -48.38% | Trim |
| 17 | CSAN | Cosan S.A. | -0.6% | -38.64% | Trim |
| 18 | NTES | Netease Inc-adr | -0.8% | -56.72% | Trim |
| 19 | BZUN | Baozun Inc-spn Adr | -0.9% | -56.85% | Trim |
| 20 | ZTO | Zto Express Cayman Inc-adr | -1% | -98.14% | Trim |
| 21 | CTRPUSD | Ctrip.com International-adr | -1.2% | -44.38% | Trim |
| 22 | HCM | Hutchmed China-adr | -1.9% | -98.04% | Trim |
| 23 | NVDA | Nvidia CORP | -2.4% | -60.71% | Trim |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | -2.4% | -52.07% | Trim |
| 25 | HLF | Herbalife Ltd. | -20.8% | -74.59% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 27 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 28 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 29 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 30 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 31 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 34 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 36 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 37 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 38 | SNY | Sanofi | — | EXIT | Sold out |
| 39 | WRLD | World Acceptance CORP | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | ✓ | Atento S A | — | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | NYT | New York Times Co-a | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 45 | ✓ | U S Geothermal INC | — | EXIT | Sold out |
| 46 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 47 | FENGEUR | Phoenix New Media LTD -adr | — | EXIT | Sold out |
| 48 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 49 | VALE | Vale S.A. | — | NEW | New buy |