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 | 22.35% | — | +53.80% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.19% | — | +7.67% | |
| 3 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 8.08% | — | +52.89% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 8.03% | — | -19.84% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.10% | — | -6.52% | |
| 6 | ✓ | Stock-Other | 3.45% | — | -1.47% | ||
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | — | +90.91% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.09% | — | +77.25% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 3.00% | — | -54.53% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 2.88% | — | +244.70% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.55% | — | -11.85% | |
| 12 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 2.18% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.07% | — | +26.56% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.90% | — | — | |
| 15 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.78% | — | +69.50% | |
| 16 | WRLD | World Acceptance CORP | Stock-Other | 1.75% | — | +281.19% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.52% | — | +13.73% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | — | +626.67% | |
| 19 | ✓ | Jamba INC | Stock-Other | 1.22% | — | +10.02% | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.18% | — | -56.68% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.08% | — | -33.33% | |
| 22 | WTWEUR | Ww International INC | Stock-Other | 1.04% | — | +18.42% | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.91% | — | — | |
| 24 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.81% | — | -39.60% | |
| 25 | CSAN | Cosan S.A. | Stock-Other | 0.80% | — | +6.91% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.79% | — | — | |
| 27 | CARS | Cars.com INC | Stock-Other | 0.44% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 29 | VALE | Vale S.A. | Stock-Materials | 0.23% | — | +623.21% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.15% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -79.53% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | — | — | |
| 33 | HCM | Hutchmed China-adr | Stock-Other | 0.06% | — | — | |
| 34 | COE2EUR | China Online Education-adr | Stock-Other | 0.05% | — | — | |
| 35 | HTHT | H World Group Limited | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | China Rapid Fin LTD | Stock-Other | 0.03% | — | — | |
| 37 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | +53.80% | Add |
| 2 | TPR | Tapestry, Inc. | +2.8% | +52.89% | Add |
| 3 | NTES | Netease Inc-adr | +2% | +244.70% | Add |
| 4 | NVDA | Nvidia CORP | +1.8% | +90.91% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +7.67% | Add |
| 6 | WRLD | World Acceptance CORP | +1.4% | +281.19% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +1.2% | +626.67% | Add |
| 8 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +77.25% | Add |
| 9 | GGB | Gerdau SA -spon Adr | +0.5% | +69.50% | Add |
| 10 | WTWEUR | Ww International INC | +0.4% | +18.42% | Add |
| 11 | VALE | Vale S.A. | +0.2% | +623.21% | Add |
| 12 | HCM | Hutchmed China-adr | — | — | Unchanged |
| 13 | COE2EUR | China Online Education-adr | 0% | — | Unchanged |
| 14 | SIVBEUR | Svb Financial Group | 0% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 16 | MRVL | Marvell Technology, Inc. | -0.1% | — | Unchanged |
| 17 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | +26.56% | Add |
| 18 | ✓ | Jamba INC | -0.2% | +10.02% | Add |
| 19 | CSAN | Cosan S.A. | -0.3% | +6.91% | Add |
| 20 | BZUN | Baozun Inc-spn Adr | -0.3% | -39.60% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -79.53% | Trim |
| 22 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | +13.73% | Add |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -33.33% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.8% | -6.52% | Trim |
| 25 | ✓ | -0.9% | -1.47% | Trim | |
| 26 | BIDU | Baidu INC - Spon Adr | -1% | -11.85% | Trim |
| 27 | CTRPUSD | Ctrip.com International-adr | -1.9% | -56.68% | Trim |
| 28 | HLF | Herbalife Ltd. | -2.6% | -19.84% | Trim |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | -5.1% | -54.53% | Trim |
| 30 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 32 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 33 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 34 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 37 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 38 | CARS | Cars.com INC | — | NEW | New buy |
| 39 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 40 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 41 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 42 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 43 | HTHT | H World Group Limited | — | NEW | New buy |
| 44 | ✓ | China Rapid Fin LTD | — | NEW | New buy |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 46 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |