CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 13.46% | — | +428.20% | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 13.25% | — | +32.60% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.20% | — | +115.76% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.69% | — | -20.84% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.83% | — | -14.10% | |
| 6 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 6.60% | — | +26.08% | |
| 7 | TLRYEUR | Tilray Brands INC | Stock-Other | 4.47% | — | — | |
| 8 | EAFEUR | Graftech International LTD | Stock-Other | 4.13% | — | -58.34% | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.50% | — | -33.08% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.59% | — | +80.05% | |
| 11 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 1.73% | — | +38.60% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.53% | — | -11.15% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.36% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.22% | — | — | |
| 15 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.17% | — | -75.95% | |
| 16 | BSTIN | Best INC - Adr | Stock-Other | 1.15% | — | +42.90% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.12% | — | +192.64% | |
| 18 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.09% | — | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.04% | — | — | |
| 20 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 1.03% | — | -10.62% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.94% | — | -8.52% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.89% | — | -53.08% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.88% | — | +54.28% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.65% | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.59% | — | -10.34% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | — | — | |
| 27 | ✓ | Rise Educat-adr | Stock-Other | 0.49% | — | -51.51% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | +22.87% | |
| 29 | COE2EUR | China Online Education-adr | Stock-Other | 0.32% | — | +74.17% | |
| 30 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.30% | — | — | |
| 31 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.29% | — | +21.26% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.19% | — | — | |
| 33 | ✓ | Yatra Online INC | Stock-Other | 0.17% | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.10% | — | -40.00% | |
| 35 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +11.3% | +428.20% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +9.3% | +115.76% | Add |
| 3 | AYAEUR | Stars Group Inc/the | +2.7% | +32.60% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +2.5% | -14.10% | Trim |
| 5 | BEDUUSD | Bright Scholar Education-adr | +1.6% | +26.08% | Add |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +1.4% | +80.05% | Add |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.7% | +192.64% | Add |
| 8 | SECOGBP | Secoo Holding LTD - Adr | +0.5% | +38.60% | Add |
| 9 | BSTIN | Best INC - Adr | +0.3% | +42.90% | Add |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +54.28% | Add |
| 11 | COE2EUR | China Online Education-adr | +0.2% | +74.17% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.87% | Add |
| 13 | ✓ | Onesmart Intl Ed Group LTD | +0.1% | -10.62% | Trim |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -8.52% | Trim |
| 15 | PKX | Posco Holdings INC -spon Adr | 0% | -10.34% | Trim |
| 16 | ✓ | Yatra Online INC | 0% | — | Unchanged |
| 17 | EMBJ | Embraer Sa-spon Adr | — | -40.00% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | -0.2% | -11.15% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -53.08% | Trim |
| 20 | ✓ | Rise Educat-adr | -0.6% | -51.51% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -20.84% | Trim |
| 22 | ONC | Beone Medicines Ltd-adr | -1% | -33.08% | Trim |
| 23 | TLRYEUR | Tilray Brands INC | -1.9% | — | Unchanged |
| 24 | BZUN | Baozun Inc-spn Adr | -4.5% | -75.95% | Trim |
| 25 | EAFEUR | Graftech International LTD | -7.8% | -58.34% | Trim |
| 26 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 27 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 28 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 29 | AA | Alcoa CORP | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 32 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 34 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 35 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 36 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 37 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 38 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 39 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 40 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 41 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | MEIPUSD | Lite Strategy INC | — | NEW | New buy |
| 45 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 47 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 48 | SOGOGBP | Sogou Inc-adr | — | EXIT | Sold out |
| 49 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 50 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |