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 | 12.50% | — | -6.37% | |
| 2 | EAFEUR | Graftech International LTD | Stock-Other | 11.89% | — | +111.50% | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 10.60% | — | +118.74% | |
| 4 | TLRYEUR | Tilray Brands INC | Stock-Other | 6.40% | — | — | |
| 5 | BZUN | Baozun Inc-spn Adr | Stock-Other | 5.68% | — | +5.04% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.29% | — | +276.89% | |
| 7 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 4.96% | — | +21.60% | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.53% | — | -27.87% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 4.01% | — | +7.32% | |
| 10 | XRXCHF | Xerox CORP | Stock-Other | 3.96% | — | -57.43% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.91% | — | +596.50% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.36% | — | +100.00% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.15% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.75% | — | +8.66% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.59% | — | +0.91% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | — | -88.50% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | -30.00% | |
| 19 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 1.23% | — | +100.44% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.16% | — | +54.32% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.12% | — | -30.24% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.09% | — | — | |
| 24 | ✓ | Rise Educat-adr | Stock-Other | 1.07% | — | +12.74% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.95% | — | +1.21% | |
| 26 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 0.93% | — | +269.44% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.87% | — | — | |
| 28 | BSTIN | Best INC - Adr | Stock-Other | 0.81% | — | +75.15% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.69% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.59% | — | -40.13% | |
| 31 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.55% | — | -35.38% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.44% | — | — | |
| 33 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.38% | — | -59.63% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | — | +47.59% | |
| 35 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.20% | — | — | |
| 36 | ✓ | Yatra Online INC | Stock-Other | 0.16% | — | — | |
| 37 | COE2EUR | China Online Education-adr | Stock-Other | 0.16% | — | +76.19% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.13% | — | — | |
| 39 | HTHT | H World Group Ltd-adr | Stock-Other | 0.11% | +1.85% | — | |
| 40 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.10% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.10% | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.10% | — | -65.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAFEUR | Graftech International LTD | +7.8% | +111.50% | Add |
| 2 | AYAEUR | Stars Group Inc/the | +5% | +118.74% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +4.2% | +276.89% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +3.4% | +596.50% | Add |
| 5 | AMAT | Applied Materials INC | +1.2% | +100.00% | Add |
| 6 | BKR | Baker Hughes Co | +1.1% | +7.32% | Add |
| 7 | SECOGBP | Secoo Holding LTD - Adr | +0.9% | +100.44% | Add |
| 8 | BZUN | Baozun Inc-spn Adr | +0.9% | +5.04% | Add |
| 9 | ✓ | Onesmart Intl Ed Group LTD | +0.7% | +269.44% | Add |
| 10 | BEDUUSD | Bright Scholar Education-adr | +0.6% | +21.60% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -6.37% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +47.59% | Add |
| 13 | AA | Alcoa CORP | +0.1% | +0.91% | Add |
| 14 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +54.32% | Add |
| 15 | ONC | Beone Medicines Ltd-adr | +0.1% | -27.87% | Trim |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -30.24% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -30.00% | Trim |
| 18 | BSTIN | Best INC - Adr | +0.1% | +75.15% | Add |
| 19 | GGB | Gerdau SA -spon Adr | -0.1% | -65.80% | Trim |
| 20 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -40.13% | Trim |
| 21 | PKX | Posco Holdings INC -spon Adr | -0.2% | -35.38% | Trim |
| 22 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -59.63% | Trim |
| 23 | XRXCHF | Xerox CORP | -2.6% | -57.43% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8.3% | -88.50% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 27 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 28 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 29 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 30 | ✓ | Jamba INC | — | EXIT | Sold out |
| 31 | TPR | Tapestry INC | — | EXIT | Sold out |
| 32 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 33 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 34 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 38 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 40 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 41 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 42 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 44 | LFCUSD | China Life Insurance Co-adr | — | EXIT | Sold out |
| 45 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 46 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 47 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 48 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 49 | GSUM | Gridsum Holding Inc-adr | — | EXIT | Sold out |
| 50 | SOGOGBP | Sogou Inc-adr | — | NEW | New buy |