CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 17.04% | — | +1382.57% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.15% | — | +16.98% | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 11.07% | — | +9.17% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 9.63% | — | -22.75% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.42% | — | -21.11% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.42% | — | +17.93% | |
| 7 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 5.45% | — | +1.90% | |
| 8 | HTT | High Templar Tech Limited | Stock-Other | 3.65% | — | — | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.19% | — | +16.02% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.69% | — | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 2.61% | — | -21.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.34% | — | +10.48% | |
| 14 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.32% | — | +10.28% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.05% | — | -20.03% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.04% | — | -27.90% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.00% | — | +41.06% | |
| 18 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.99% | — | -17.83% | |
| 19 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 0.94% | — | +24.13% | |
| 20 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.92% | — | +3.60% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.89% | — | +45.85% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | +182.06% | |
| 23 | BSTIN | Best INC - Adr | Stock-Other | 0.86% | — | -18.19% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.62% | — | -6.36% | |
| 25 | YYEUR | Yy Inc-adr | Stock-Other | 0.47% | — | — | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.35% | — | — | |
| 27 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.25% | — | — | |
| 28 | COE2EUR | China Online Education-adr | Stock-Other | 0.21% | — | +4.79% | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.18% | — | — | |
| 30 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.14% | — | -39.85% | |
| 31 | ✓ | Yatra Online INC | Stock-Other | 0.13% | — | -11.40% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.12% | — | +108.33% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +15.5% | +1382.57% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +16.98% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +16.02% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +182.06% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.3% | +10.48% | Add |
| 6 | BZUN | Baozun Inc-spn Adr | +0.2% | +10.28% | Add |
| 7 | EMBJ | Embraer Sa-spon Adr | 0% | +108.33% | Add |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 0% | +45.85% | Add |
| 9 | ✓ | Yatra Online INC | 0% | -11.40% | Trim |
| 10 | MEIPUSD | Lite Strategy INC | -0.1% | — | Unchanged |
| 11 | MOMOUSD | Momo Inc-spon Adr | -0.1% | -39.85% | Trim |
| 12 | ✓ | Onesmart Intl Ed Group LTD | -0.1% | +24.13% | Add |
| 13 | COE2EUR | China Online Education-adr | -0.1% | +4.79% | Add |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +41.06% | Add |
| 15 | ✓ | Companhia Brasileira De Dist | -0.2% | +3.60% | Add |
| 16 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -27.90% | Trim |
| 17 | BSTIN | Best INC - Adr | -0.3% | -18.19% | Trim |
| 18 | YUMC | Yum China Holdings INC | -0.3% | -20.03% | Trim |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -6.36% | Trim |
| 20 | IBN | Icici Bank Ltd-spon Adr | -0.4% | +17.93% | Add |
| 21 | SECOGBP | Secoo Holding LTD - Adr | -0.7% | -17.83% | Trim |
| 22 | BEDUUSD | Bright Scholar Education-adr | -1.2% | +1.90% | Add |
| 23 | EAFEUR | Graftech International LTD | -1.5% | -21.76% | Trim |
| 24 | AYAEUR | Stars Group Inc/the | -2.2% | +9.17% | Add |
| 25 | MLCO | Melco Resorts & Entert-adr | -3.8% | -22.75% | Trim |
| 26 | HDB | Hdfc Bank Ltd-adr | -4.8% | -21.11% | Trim |
| 27 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 28 | TLRYEUR | Tilray Brands INC | — | EXIT | Sold out |
| 29 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 30 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 33 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 34 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 35 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | ✓ | Rise Educat-adr | — | EXIT | Sold out |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 39 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 40 | NTES | Netease Inc-adr | — | NEW | New buy |
| 41 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 42 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |