CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | 10.80% | — | -13.89% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 9.95% | — | +113.03% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.97% | — | -62.42% | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 8.23% | — | -23.12% | |
| 5 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 6.17% | — | +1.36% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.44% | — | -47.05% | |
| 7 | EAFEUR | Graftech International LTD | Stock-Other | 4.43% | — | +23.72% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.24% | — | -37.35% | |
| 9 | HUYA | Huya Inc-adr | Stock-Other | 4.15% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.75% | — | +18.11% | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.31% | — | +7.27% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.21% | — | -45.89% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.17% | — | +71.04% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.51% | — | -14.27% | |
| 15 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 1.96% | — | +7.38% | |
| 16 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 1.75% | — | -4.12% | |
| 17 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.55% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.38% | — | -62.72% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.32% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.31% | — | +3.65% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.29% | — | -26.31% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.08% | — | +63.99% | |
| 23 | COE2EUR | China Online Education-adr | Stock-Other | 1.05% | — | +6.94% | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.05% | — | -5.16% | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.05% | — | — | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.03% | — | +11.44% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.97% | — | — | |
| 28 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.95% | — | — | |
| 29 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.86% | — | — | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 0.86% | — | — | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.57% | — | — | |
| 32 | API | Agora Inc-adr | Stock-Other | 0.56% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.55% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.45% | — | — | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.41% | — | -58.55% | |
| 37 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +6.4% | +113.03% | Add |
| 2 | ACMR | Acm Research Inc-class A | +4.6% | -13.89% | Trim |
| 3 | YUMC | Yum China Holdings INC | +1.5% | +71.04% | Add |
| 4 | ZLAB | Zai Lab Ltd-adr | +1.3% | -23.12% | Trim |
| 5 | ONC | Beone Medicines Ltd-adr | +1.2% | +7.27% | Add |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +1.2% | +18.11% | Add |
| 7 | BEDUUSD | Bright Scholar Education-adr | +0.8% | +1.36% | Add |
| 8 | SE | Sea Ltd-adr | +0.7% | -45.89% | Trim |
| 9 | EAFEUR | Graftech International LTD | +0.7% | +23.72% | Add |
| 10 | IPGP | Ipg Photonics CORP | +0.4% | -14.27% | Trim |
| 11 | TV | Grupo Televisa Sa-spon Adr | +0.3% | +63.99% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | +0.2% | +3.65% | Add |
| 13 | ABEV | Ambev Sa-adr | +0.2% | +11.44% | Add |
| 14 | ARGX | Argenx Se - Adr | +0.2% | -37.35% | Trim |
| 15 | TCOM | Trip.com Group Ltd-adr | -0.4% | -26.31% | Trim |
| 16 | SECOGBP | Secoo Holding LTD - Adr | -0.4% | -4.12% | Trim |
| 17 | ✓ | Onesmart Intl Ed Group LTD | -0.5% | +7.38% | Add |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | -0.6% | -58.55% | Trim |
| 19 | CTSH | Cognizant Tech Solutions-a | -1.8% | -62.72% | Trim |
| 20 | HDB | Hdfc Bank Ltd-adr | -2.9% | -47.05% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -13.3% | -62.42% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 24 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | MDT | Medtronic plc | — | EXIT | Sold out |
| 27 | MRNA | Moderna INC | — | EXIT | Sold out |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 29 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 30 | C1B2 | Cia Brasileira De Dis- Adr | — | NEW | New buy |
| 31 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 32 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 33 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 34 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 35 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | NXTCEUR | Nextcure INC | — | EXIT | Sold out |
| 38 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 39 | API | Agora Inc-adr | — | NEW | New buy |
| 40 | MELI | Mercadolibre INC | — | NEW | New buy |
| 41 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 43 | VIR | Vir Biotechnology INC | — | EXIT | Sold out |
| 44 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 45 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 46 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 47 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 48 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 50 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |