CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | Stock-Other | 12.47% | — | — | |
| 2 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 11.66% | — | — | |
| 3 | ✓ | Icici Bk LTD Adr | Stock-Other | 10.39% | — | — | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.84% | — | -32.32% | |
| 5 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 7.52% | — | +25.83% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.57% | — | — | |
| 7 | HTT | High Templar Tech Limited | Stock-Other | 5.54% | — | -17.98% | |
| 8 | ✓ | Stars Group IncThe | Stock-Other | 4.90% | — | — | |
| 9 | ✓ | Stock-Other | 4.59% | — | — | ||
| 10 | ✓ | Vipshop Holdings Limited Spons | Stock-Other | 3.50% | — | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 2.93% | — | -0.08% | |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.91% | — | — | |
| 13 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 1.92% | — | — | |
| 14 | ✓ | Zai Lab LTD | Stock-Other | 1.78% | — | — | |
| 15 | ✓ | Secoo Hldg LTD | Stock-Other | 1.75% | — | — | |
| 16 | ✓ | NVIDIA Corporation | Stock-Other | 1.61% | — | — | |
| 17 | ✓ | Ctrip Com Intl | Stock-Other | 1.38% | — | — | |
| 18 | ✓ | Yum China Holdings INC Shs | Stock-Other | 1.35% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.28% | — | -91.58% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.25% | — | -10.38% | |
| 21 | ✓ | Best INC | Stock-Other | 1.24% | — | — | |
| 22 | ✓ | Pao de Acucar (BZL) | Stock-Other | 1.23% | — | — | |
| 23 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 0.98% | — | — | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.94% | — | +14.39% | |
| 25 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 0.62% | — | — | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.57% | — | -44.63% | |
| 27 | ✓ | H World Group Limited | Stock-Other | 0.48% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | -64.55% | |
| 29 | ✓ | China Online Ed Group | Stock-Other | 0.31% | — | — | |
| 30 | ✓ | Hutchison China Meditech LTD | Stock-Other | 0.25% | — | — | |
| 31 | ✓ | Nextcure INC | Stock-Other | 0.23% | — | — | |
| 32 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.21% | — | — | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.15% | — | +88.70% | |
| 34 | ✓ | Yatra Online INC | Stock-Other | 0.14% | — | — | |
| 35 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.12% | — | — | |
| 36 | ✓ | Mei Pharma INC Com New | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | +2.1% | +25.83% | Add |
| 2 | HTT | High Templar Tech Limited | +1.9% | -17.98% | Trim |
| 3 | EAFEUR | Graftech International LTD | +0.3% | -0.08% | Trim |
| 4 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -44.63% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -64.55% | Trim |
| 6 | MLCO | Melco Resorts & Entert-adr | -1.8% | -32.32% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | -15.8% | -91.58% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 10 | ✓ | Alibaba Group Holding Limited | — | NEW | New buy |
| 11 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | — | NEW | New buy |
| 12 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 13 | ✓ | Icici Bk LTD Adr | — | NEW | New buy |
| 14 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 15 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 16 | ✓ | Stars Group IncThe | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 19 | ✓ | Vipshop Holdings Limited Spons | — | NEW | New buy |
| 20 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | ✓ | Onesmart Intl Ed Group LTD | — | NEW | New buy |
| 24 | ✓ | Zai Lab LTD | — | NEW | New buy |
| 25 | ✓ | Secoo Hldg LTD | — | NEW | New buy |
| 26 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 27 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 28 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 29 | ✓ | Ctrip Com Intl | — | NEW | New buy |
| 30 | ✓ | Yum China Holdings INC Shs | — | NEW | New buy |
| 31 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 32 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 33 | SECOGBP | Secoo Holding LTD - Adr | — | EXIT | Sold out |
| 34 | ✓ | Best INC | — | NEW | New buy |
| 35 | ✓ | Pao de Acucar (BZL) | — | NEW | New buy |
| 36 | ✓ | Onesmart Intl Ed Group LTD | — | EXIT | Sold out |
| 37 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 38 | BSTIN | Best INC - Adr | — | EXIT | Sold out |
| 39 | ✓ | Petroleo Brasileiro SA Petrobr | — | NEW | New buy |
| 40 | ✓ | America Movil Sab De Cv Adr | — | NEW | New buy |
| 41 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 42 | ✓ | H World Group Limited | — | NEW | New buy |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 44 | MEIPUSD | Lite Strategy INC | — | EXIT | Sold out |
| 45 | ✓ | China Online Ed Group | — | NEW | New buy |
| 46 | COE2EUR | China Online Education-adr | — | EXIT | Sold out |
| 47 | ✓ | Hutchison China Meditech LTD | — | NEW | New buy |
| 48 | ✓ | Nextcure INC | — | NEW | New buy |
| 49 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 50 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |