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 | 18.63% | — | -28.82% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.91% | — | +6.95% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.86% | — | -39.96% | |
| 4 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 5.53% | — | -39.08% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.58% | — | -14.28% | |
| 6 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 4.41% | — | -23.00% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.30% | — | -50.38% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.16% | — | -27.64% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 4.00% | — | — | |
| 10 | HUYA | Huya Inc-adr | Stock-Other | 3.58% | — | -55.35% | |
| 11 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 3.22% | — | +45.44% | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.81% | — | -58.90% | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.49% | — | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.44% | — | — | |
| 15 | EAFEUR | Graftech International LTD | Stock-Other | 2.31% | — | -36.18% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.14% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.14% | — | +0.48% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.07% | — | -16.01% | |
| 19 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 1.89% | — | -3.49% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.84% | — | +159.85% | |
| 21 | VIR | Vir Biotechnology INC | Stock-Other | 1.68% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.54% | — | -2.47% | |
| 23 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.44% | — | +76.51% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.40% | — | -16.72% | |
| 26 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.14% | — | -6.91% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.06% | — | -13.91% | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.02% | — | +177.61% | |
| 29 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.89% | — | -18.96% | |
| 30 | ACMR | Acm Research Inc-class A | Stock-Other | 0.79% | — | — | |
| 31 | COE2EUR | China Online Education-adr | Stock-Other | 0.57% | — | +17.51% | |
| 32 | XPEV | Xp INC Class A | Stock-Other | 0.43% | — | — | |
| 33 | NXTCEUR | Nextcure INC | Stock-Other | 0.42% | — | -30.24% | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.32% | — | +8.68% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.31% | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +1.7% | -14.28% | Trim |
| 2 | YUMC | Yum China Holdings INC | +1.7% | +6.95% | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +1.4% | +159.85% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -28.82% | Trim |
| 5 | SECOGBP | Secoo Holding LTD - Adr | +1.1% | +45.44% | Add |
| 6 | GGB | Gerdau SA -spon Adr | +0.8% | +177.61% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.8% | +76.51% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.7% | — | Unchanged |
| 9 | ZLAB | Zai Lab Ltd-adr | +0.6% | -23.00% | Trim |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +0.48% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.4% | -16.01% | Trim |
| 12 | COE2EUR | China Online Education-adr | +0.3% | +17.51% | Add |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.2% | -2.47% | Trim |
| 14 | ✓ | Companhia Brasileira De Dist | +0.2% | -6.91% | Trim |
| 15 | NXTCEUR | Nextcure INC | +0.1% | -30.24% | Trim |
| 16 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -18.96% | Trim |
| 17 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +8.68% | Add |
| 18 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -13.91% | Trim |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -16.72% | Trim |
| 20 | ✓ | Onesmart Intl Ed Group LTD | +0.1% | -3.49% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.6% | -27.64% | Trim |
| 22 | EAFEUR | Graftech International LTD | -1.1% | -36.18% | Trim |
| 23 | ONC | Beone Medicines Ltd-adr | -1.1% | -50.38% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | -1.6% | -39.96% | Trim |
| 25 | MLCO | Melco Resorts & Entert-adr | -1.9% | -58.90% | Trim |
| 26 | BEDUUSD | Bright Scholar Education-adr | -2.9% | -39.08% | Trim |
| 27 | HUYA | Huya Inc-adr | -5.4% | -55.35% | Trim |
| 28 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 29 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 30 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 31 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 32 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 33 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 34 | VIR | Vir Biotechnology INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 39 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 40 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 41 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 42 | XPEV | Xp INC Class A | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 45 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 46 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |