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 | 17.52% | — | — | |
| 2 | HUYA | Huya Inc-adr | Stock-Other | 8.96% | — | — | |
| 3 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 8.44% | — | +3.06% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.46% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 5.44% | — | — | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.19% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.75% | — | -12.13% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.66% | — | -34.82% | |
| 9 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 3.78% | — | — | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 3.38% | — | +1.64% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.86% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.60% | — | — | |
| 13 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 2.14% | — | — | |
| 14 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 1.84% | — | — | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.81% | — | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.69% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.64% | — | — | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 1.52% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.48% | — | +29.54% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.31% | — | +53.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.30% | — | — | |
| 23 | HTT | High Templar Tech Limited | Stock-Other | 1.23% | — | -76.41% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | — | — | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.96% | — | -34.85% | |
| 26 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.91% | — | — | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.77% | — | — | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.68% | — | +182.57% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.67% | — | — | |
| 30 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.64% | — | — | |
| 31 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.47% | — | — | |
| 32 | COE2EUR | China Online Education-adr | Stock-Other | 0.32% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | -37.22% | |
| 34 | HTHT | H World Group Ltd-adr | Stock-Other | 0.28% | +1.85% | — | |
| 35 | NXTCEUR | Nextcure INC | Stock-Other | 0.28% | — | — | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.21% | — | — | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.20% | — | +15.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | +0.9% | +3.06% | Add |
| 2 | PDD | Pdd Holdings INC | +0.5% | +182.57% | Add |
| 3 | EAFEUR | Graftech International LTD | +0.5% | +1.64% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +53.04% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -34.85% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | -0.8% | -12.13% | Trim |
| 7 | MLCO | Melco Resorts & Entert-adr | -3.2% | -34.82% | Trim |
| 8 | HTT | High Templar Tech Limited | -4.3% | -76.41% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | ✓ | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 11 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | — | EXIT | Sold out |
| 12 | ✓ | Icici Bk LTD Adr | — | EXIT | Sold out |
| 13 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 15 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 16 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 17 | ✓ | Stars Group IncThe | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 20 | ✓ | Vipshop Holdings Limited Spons | — | EXIT | Sold out |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 22 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 23 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 24 | SECOGBP | Secoo Holding LTD - Adr | — | NEW | New buy |
| 25 | ✓ | Onesmart Intl Ed Group LTD | — | EXIT | Sold out |
| 26 | ✓ | Onesmart Intl Ed Group LTD | — | NEW | New buy |
| 27 | ✓ | Zai Lab LTD | — | EXIT | Sold out |
| 28 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 29 | ✓ | Secoo Hldg LTD | — | EXIT | Sold out |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 32 | ✓ | NVIDIA Corporation | — | EXIT | Sold out |
| 33 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 34 | ✓ | Ctrip Com Intl | — | EXIT | Sold out |
| 35 | ✓ | Yum China Holdings INC Shs | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 38 | ✓ | Best INC | — | EXIT | Sold out |
| 39 | ✓ | Pao de Acucar (BZL) | — | EXIT | Sold out |
| 40 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 41 | ✓ | Petroleo Brasileiro SA Petrobr | — | EXIT | Sold out |
| 42 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 43 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 44 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 45 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 46 | ✓ | America Movil Sab De Cv Adr | — | EXIT | Sold out |
| 47 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 48 | ✓ | H World Group Limited | — | EXIT | Sold out |
| 49 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 50 | COE2EUR | China Online Education-adr | — | NEW | New buy |