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 | 18.58% | — | +139.44% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.89% | — | -23.48% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.68% | — | +289.66% | |
| 4 | XRXCHF | Xerox CORP | Stock-Other | 6.54% | — | — | |
| 5 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.59% | — | -60.77% | |
| 6 | BZUN | Baozun Inc-spn Adr | Stock-Other | 4.82% | — | -20.95% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.43% | — | -49.24% | |
| 8 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 4.33% | — | +8.19% | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 4.10% | — | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 2.89% | — | — | |
| 11 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.94% | — | — | |
| 12 | WRLD | World Acceptance CORP | Stock-Other | 1.58% | — | -43.10% | |
| 13 | ✓ | Jamba INC | Stock-Other | 1.53% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 1.51% | — | +577.15% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.45% | — | -68.02% | |
| 16 | WTWEUR | Ww International INC | Stock-Other | 1.41% | — | -20.47% | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.39% | — | -20.29% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.35% | — | +15.47% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 1.35% | — | -1.23% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | -16.67% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | — | +9.09% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | — | +111.17% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.05% | — | -67.63% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.03% | — | +157.50% | |
| 25 | ✓ | Rise Educat-adr | Stock-Other | 0.89% | — | -0.79% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.82% | — | -0.40% | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.79% | — | +238.15% | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.76% | — | -7.59% | |
| 29 | BSTIN | Best INC - Adr | Stock-Other | 0.76% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.72% | — | -21.58% | |
| 31 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.72% | — | -48.11% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.50% | — | — | |
| 33 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 0.25% | — | -73.81% | |
| 35 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.24% | — | -42.29% | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.20% | — | — | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.19% | — | — | |
| 38 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.18% | — | — | |
| 39 | ✓ | Yatra Online INC | Stock-Other | 0.12% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +16.23% | |
| 41 | ✓ | Despegar.com CORP | Stock-Other | 0.12% | — | +322.19% | |
| 42 | HTHT | H World Group Ltd-adr | Stock-Other | 0.11% | +1.85% | — | |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.10% | — | — | |
| 44 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.09% | — | -53.13% | |
| 45 | COE2EUR | China Online Education-adr | Stock-Other | 0.09% | — | +9.73% | |
| 46 | HCM | Hutchmed China-adr | Stock-Other | 0.08% | — | — | |
| 47 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.1% | +139.44% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.9% | +289.66% | Add |
| 3 | TPR | Tapestry INC | +1.2% | +577.15% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.6% | +238.15% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +157.50% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +111.17% | Add |
| 7 | WTWEUR | Ww International INC | +0.2% | -20.47% | Trim |
| 8 | BEDUUSD | Bright Scholar Education-adr | +0.1% | +8.19% | Add |
| 9 | ✓ | Jamba INC | +0.1% | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | +0.1% | +15.47% | Add |
| 11 | GDS | Gds Holdings LTD - Adr | 0% | -20.29% | Trim |
| 12 | GSUM | Gridsum Holding Inc-adr | -0.2% | -53.13% | Trim |
| 13 | NTES | Netease Inc-adr | -0.2% | -0.40% | Trim |
| 14 | ✓ | Rise Educat-adr | -0.2% | -0.79% | Trim |
| 15 | PKX | Posco Holdings INC -spon Adr | -0.2% | -7.59% | Trim |
| 16 | AMAT | Applied Materials INC | -0.3% | +9.09% | Add |
| 17 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -21.58% | Trim |
| 18 | NVDA | Nvidia CORP | -0.4% | -16.67% | Trim |
| 19 | ABEV | Ambev Sa-adr | -0.5% | -42.29% | Trim |
| 20 | ✓ | Onesmart Intl Ed Group LTD | -0.8% | -73.81% | Trim |
| 21 | CTRPUSD | Ctrip.com International-adr | -0.8% | -48.11% | Trim |
| 22 | BZUN | Baozun Inc-spn Adr | -0.9% | -20.95% | Trim |
| 23 | WRLD | World Acceptance CORP | -1.4% | -43.10% | Trim |
| 24 | HLF | Herbalife Ltd. | -1.4% | -1.23% | Trim |
| 25 | IBN | Icici Bank Ltd-spon Adr | -3% | -67.63% | Trim |
| 26 | AA | Alcoa CORP | -3.4% | -68.02% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -5.4% | -23.48% | Trim |
| 28 | ONC | Beone Medicines Ltd-adr | -6.3% | -49.24% | Trim |
| 29 | AYAEUR | Stars Group Inc/the | -6.6% | -60.77% | Trim |
| 30 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 31 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 32 | BKR | Baker Hughes Co | — | NEW | New buy |
| 33 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 34 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 35 | MU | Micron Technology INC | — | EXIT | Sold out |
| 36 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 37 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 38 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 39 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 40 | SECOGBP | Secoo Holding LTD - Adr | — | NEW | New buy |
| 41 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 42 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 44 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 45 | LFCUSD | China Life Insurance Co-adr | — | NEW | New buy |
| 46 | SOGOGBP | Sogou Inc-adr | — | EXIT | Sold out |
| 47 | ✓ | Yatra Online INC | — | NEW | New buy |
| 48 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 49 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 50 | STGUSD | Sunlands Technology- Sp Adr | — | EXIT | Sold out |