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 | 11.55% | — | +6.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.63% | — | -3.76% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.84% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 7.11% | — | -5.40% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.55% | — | -39.89% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.50% | — | +74.37% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.62% | — | — | |
| 8 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 4.44% | — | -2.05% | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.99% | — | -12.15% | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 3.78% | — | +10.45% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.68% | — | +0.97% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.37% | — | -43.17% | |
| 13 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 2.16% | — | +6.56% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.82% | — | -58.57% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.73% | — | -61.23% | |
| 16 | HUYA | Huya Inc-adr | Stock-Other | 1.71% | — | -64.43% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.68% | — | — | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.51% | — | -36.93% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 1.46% | — | +107.99% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.31% | — | +5.03% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | — | -14.24% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.30% | — | +12.93% | |
| 23 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 1.27% | — | -2.51% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.27% | — | -17.64% | |
| 25 | LI | Li Auto INC - Adr | Stock-Other | 1.26% | — | — | |
| 26 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.18% | — | — | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.02% | — | -26.94% | |
| 28 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.01% | — | +670.04% | |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.88% | — | +8.26% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.87% | — | +8.19% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.84% | — | +141.46% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.74% | — | +29.30% | |
| 33 | COE2EUR | China Online Education-adr | Stock-Other | 0.70% | — | — | |
| 34 | NBP | Novabridge Biosciences | Stock-Other | 0.70% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | — | — | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.55% | — | -30.11% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.40% | — | — | |
| 38 | U | Unity Software INC | Stock-Tech | 0.18% | — | — | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.14% | — | — | |
| 40 | ✓ | Stock-Other | 0.08% | — | — | ||
| 41 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.08% | — | — | |
| 42 | API | Agora Inc-adr | Stock-Other | 0.08% | — | -84.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +2.3% | +74.37% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.7% | -3.76% | Trim |
| 3 | D0A | Dada Nexus Ltd-adr | +0.9% | +670.04% | Add |
| 4 | ACMR | Acm Research Inc-class A | +0.8% | +6.93% | Add |
| 5 | ONC | Beone Medicines Ltd-adr | +0.7% | -12.15% | Trim |
| 6 | BBD | Banco Bradesco-adr | +0.6% | +107.99% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +141.46% | Add |
| 8 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +12.93% | Add |
| 9 | ✓ | Onesmart Intl Ed Group LTD | +0.2% | +6.56% | Add |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +29.30% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | — | +5.03% | Add |
| 12 | JD | Jd.com Inc-adr | -0.1% | -17.64% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.1% | -14.24% | Trim |
| 14 | ABEV | Ambev Sa-adr | -0.2% | +8.19% | Add |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | +8.26% | Add |
| 16 | TCOM | Trip.com Group Ltd-adr | -0.3% | -26.94% | Trim |
| 17 | COE2EUR | China Online Education-adr | -0.4% | — | Unchanged |
| 18 | BZUN | Baozun Inc-spn Adr | -0.4% | — | Unchanged |
| 19 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -30.11% | Trim |
| 20 | API | Agora Inc-adr | -0.5% | -84.15% | Trim |
| 21 | SECOGBP | Secoo Holding LTD - Adr | -0.5% | -2.51% | Trim |
| 22 | EAFEUR | Graftech International LTD | -0.7% | +10.45% | Add |
| 23 | SE | Sea Ltd-adr | -0.8% | -43.17% | Trim |
| 24 | IPGP | Ipg Photonics CORP | -1% | -36.93% | Trim |
| 25 | VIPS | Vipshop Holdings LTD - Adr | -1.1% | +0.97% | Add |
| 26 | ZLAB | Zai Lab Ltd-adr | -1.1% | -5.40% | Trim |
| 27 | BEDUUSD | Bright Scholar Education-adr | -1.7% | -2.05% | Trim |
| 28 | HUYA | Huya Inc-adr | -2.4% | -64.43% | Trim |
| 29 | ARGX | Argenx Se - Adr | -2.5% | -61.23% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -2.6% | -58.57% | Trim |
| 31 | GDS | Gds Holdings LTD - Adr | -4.4% | -39.89% | Trim |
| 32 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 35 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 36 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 37 | C1B2 | Cia Brasileira De Dis- Adr | — | EXIT | Sold out |
| 38 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 39 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 40 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 41 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 42 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 43 | NTES | Netease Inc-adr | — | NEW | New buy |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 45 | U | Unity Software INC | — | NEW | New buy |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |