CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.52% | — | -7.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.67% | — | -26.17% | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 9.21% | — | +140.39% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 5.93% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.47% | — | +35.94% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 5.39% | — | -15.39% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 4.42% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | Stock-Other | 4.31% | — | +36.50% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.90% | — | +3.53% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.65% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.63% | — | +20.12% | |
| 12 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 2.90% | — | -4.41% | |
| 13 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 2.54% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.47% | — | — | |
| 15 | HTT | High Templar Tech Limited | Stock-Other | 1.78% | — | — | |
| 16 | WRLD | World Acceptance CORP | Stock-Other | 1.67% | — | -25.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | — | — | |
| 19 | ✓ | Rise Educat-adr | Stock-Other | 1.25% | — | — | |
| 20 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.14% | — | -67.64% | |
| 21 | WTWEUR | Ww International INC | Stock-Other | 1.13% | — | -38.05% | |
| 22 | ✓ | Jamba INC | Stock-Other | 1.13% | — | — | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.03% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.96% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.95% | — | -55.65% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.92% | — | +27.72% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.83% | — | +0.26% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.83% | — | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.83% | — | -4.17% | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.75% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.75% | — | -45.80% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | -42.31% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.58% | — | -31.00% | |
| 34 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.53% | — | -7.02% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.40% | — | — | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.33% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | -96.56% | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.25% | — | +68.27% | |
| 39 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.21% | — | — | |
| 40 | SOHUN | Sohu.com INC | Stock-Other | 0.19% | — | — | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | 0.16% | — | — | |
| 42 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.16% | — | -39.39% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +69.39% | |
| 44 | ✓ | Adecoagro SA | Stock-Other | 0.10% | — | — | |
| 45 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.10% | — | — | |
| 46 | HCM | Hutchmed China-adr | Stock-Other | 0.10% | — | +11.21% | |
| 47 | COE2EUR | China Online Education-adr | Stock-Other | 0.09% | — | +57.92% | |
| 48 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.09% | — | — | |
| 49 | HTHT | H World Group Limited | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | China Rapid Fin LTD | Stock-Other | 0.04% | — | -56.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +5.7% | +140.39% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.8% | +35.94% | Add |
| 3 | BZUN | Baozun Inc-spn Adr | +0.9% | +36.50% | Add |
| 4 | ONC | Beone Medicines Ltd-adr | +0.3% | +20.12% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +3.53% | Add |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +0.26% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 8 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -31.00% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | -0.5% | -42.31% | Trim |
| 10 | INFY | Infosys Ltd-sp Adr | -0.5% | -45.80% | Trim |
| 11 | WRLD | World Acceptance CORP | -0.7% | -25.06% | Trim |
| 12 | WTWEUR | Ww International INC | -0.7% | -38.05% | Trim |
| 13 | BEDUUSD | Bright Scholar Education-adr | -1% | -4.41% | Trim |
| 14 | HLF | Herbalife Ltd. | -1.2% | -15.39% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -1.4% | -55.65% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -7.42% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -26.17% | Trim |
| 18 | 2663134D | Bitauto Holdings Ltd-adr | -4% | -67.64% | Trim |
| 19 | GLD | Spdr Gold Shares | -7.6% | -96.56% | Trim |
| 20 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 21 | AA | Alcoa CORP | — | NEW | New buy |
| 22 | TPR | Tapestry INC | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 26 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 27 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 28 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 29 | AMAT | Applied Materials INC | — | NEW | New buy |
| 30 | ✓ | Rise Educat-adr | — | NEW | New buy |
| 31 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 34 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 35 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 36 | ✓ | Ryb Ed INC | — | EXIT | Sold out |
| 37 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 38 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 39 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 40 | SOGOGBP | Sogou Inc-adr | — | NEW | New buy |
| 41 | ✓ | Veon LTD | — | EXIT | Sold out |
| 42 | SOHUN | Sohu.com INC | — | NEW | New buy |
| 43 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 44 | VALE | Vale S.A. | — | EXIT | Sold out |
| 45 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 46 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 47 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 48 | ✓ | Adecoagro SA | — | NEW | New buy |
| 49 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 50 | TKC | Turkcell Iletisim Hizmet-adr | — | EXIT | Sold out |