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 | 14.08% | — | -34.27% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.02% | — | -23.45% | |
| 3 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 8.38% | — | +32.12% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.87% | — | +2809.09% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 6.61% | — | -6.13% | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 5.11% | — | +18648.09% | |
| 7 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 3.91% | — | -0.39% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.67% | — | +34.82% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.66% | — | +192.79% | |
| 10 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.49% | — | — | |
| 11 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.40% | — | +206.80% | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.32% | — | — | |
| 13 | WRLD | World Acceptance CORP | Stock-Other | 2.36% | — | +32.72% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.33% | — | -28.48% | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.97% | — | -20.79% | |
| 16 | WTWEUR | Ww International INC | Stock-Other | 1.86% | — | +48.37% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 1.49% | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.29% | — | -24.40% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -66.67% | |
| 20 | ✓ | Jamba INC | Stock-Other | 1.25% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | -20.49% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.91% | — | — | |
| 23 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.89% | — | -15.99% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.84% | — | -64.91% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.82% | — | -64.70% | |
| 26 | ✓ | Ryb Ed INC | Stock-Other | 0.73% | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.64% | — | -44.69% | |
| 28 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.60% | — | — | |
| 29 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.22% | — | -87.81% | |
| 30 | ✓ | Veon LTD | Stock-Other | 0.20% | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.18% | — | +116.94% | |
| 32 | ✓ | Despegar.com CORP | Stock-Other | 0.18% | — | — | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.18% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.17% | — | — | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.15% | — | — | |
| 36 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.13% | — | — | |
| 37 | ✓ | China Rapid Fin LTD | Stock-Other | 0.12% | — | +319.13% | |
| 38 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.09% | — | — | |
| 39 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.09% | — | — | |
| 40 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.07% | — | — | |
| 41 | COE2EUR | China Online Education-adr | Stock-Other | 0.07% | — | +69.68% | |
| 42 | HCM | Hutchmed China-adr | Stock-Other | 0.06% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -27.43% | |
| 44 | HTHT | H World Group Limited | Stock-Other | 0.05% | — | +12.94% | |
| 45 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +7.6% | +2809.09% | Add |
| 2 | 2663134D | Bitauto Holdings Ltd-adr | +5.1% | +18648.09% | Add |
| 3 | BZUN | Baozun Inc-spn Adr | +2.6% | +206.80% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +2.6% | +192.79% | Add |
| 5 | BEDUUSD | Bright Scholar Education-adr | +1.7% | -0.39% | Trim |
| 6 | WTWEUR | Ww International INC | +0.8% | +48.37% | Add |
| 7 | WRLD | World Acceptance CORP | +0.6% | +32.72% | Add |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +34.82% | Add |
| 9 | TPR | Tapestry, Inc. | +0.3% | +32.12% | Add |
| 10 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +116.94% | Add |
| 11 | ✓ | China Rapid Fin LTD | +0.1% | +319.13% | Add |
| 12 | ✓ | Jamba INC | 0% | — | Unchanged |
| 13 | COE2EUR | China Online Education-adr | 0% | +69.68% | Add |
| 14 | HTHT | H World Group Limited | 0% | +12.94% | Add |
| 15 | SIVBEUR | Svb Financial Group | — | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -27.43% | Trim |
| 17 | VALE | Vale S.A. | -0.1% | — | Unchanged |
| 18 | BIDU | Baidu INC - Spon Adr | -0.2% | -28.48% | Trim |
| 19 | CTRPUSD | Ctrip.com International-adr | -0.3% | -15.99% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -0.3% | -20.49% | Trim |
| 21 | INFY | Infosys Ltd-sp Adr | -0.6% | -24.40% | Trim |
| 22 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -44.69% | Trim |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | -1% | -20.79% | Trim |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -1.2% | -64.91% | Trim |
| 25 | HLF | Herbalife Ltd. | -1.4% | -6.13% | Trim |
| 26 | GGB | Gerdau SA -spon Adr | -1.6% | -87.81% | Trim |
| 27 | NTES | Netease Inc-adr | -2.1% | -64.70% | Trim |
| 28 | NVDA | Nvidia CORP | -2.1% | -66.67% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -23.45% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.3% | -34.27% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 32 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 33 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | NYT | New York Times Co-a | — | NEW | New buy |
| 36 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 37 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 38 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 40 | ✓ | Ryb Ed INC | — | NEW | New buy |
| 41 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 42 | CARS | Cars.com INC | — | EXIT | Sold out |
| 43 | ✓ | Veon LTD | — | NEW | New buy |
| 44 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 46 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | New buy |
| 48 | LPL | Lg Display Co Ltd-adr | — | NEW | New buy |
| 49 | TOUR | Tuniu Corp-spon Adr | — | NEW | New buy |
| 50 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |