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 | 10.10% | — | +14.54% | |
| 2 | ACMR | Acm Research Inc-class A | Stock-Other | 9.99% | — | -29.88% | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 9.56% | — | -21.20% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.65% | — | +4.83% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.56% | — | -1.47% | |
| 6 | EAFEUR | Graftech International LTD | Stock-Other | 4.61% | — | -25.44% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.38% | — | -29.45% | |
| 8 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 4.33% | — | +3.24% | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.16% | — | +10.22% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.10% | — | +53.86% | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | 2.33% | — | -0.37% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.05% | — | -36.09% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.04% | — | -26.38% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.68% | — | -66.85% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.66% | — | +19.83% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.60% | — | -32.10% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.54% | — | -14.91% | |
| 18 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 1.52% | — | -20.64% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.42% | — | +15.49% | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.28% | — | +9.91% | |
| 21 | VIV | Telefonica Brasil-adr | Stock-Other | 1.28% | — | — | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.26% | — | -37.73% | |
| 23 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.25% | — | -14.53% | |
| 24 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.17% | — | -11.19% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.17% | — | -22.51% | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | 1.14% | — | — | |
| 27 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.06% | — | — | |
| 28 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 1.01% | — | -11.78% | |
| 29 | NBP | Novabridge Biosciences | Stock-Other | 0.97% | — | +30.77% | |
| 30 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.74% | — | — | |
| 31 | LI | Li Auto INC - Adr | Stock-Other | 0.74% | — | -66.38% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.66% | — | -15.77% | |
| 33 | COE2EUR | China Online Education-adr | Stock-Other | 0.62% | — | -40.67% | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.61% | — | +336.55% | |
| 35 | YSG | Yatsen Holding Limited | Stock-Other | 0.58% | — | — | |
| 36 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.52% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | — | -73.79% | |
| 38 | ✓ | Stock-Other | 0.39% | — | +270.50% | ||
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -93.78% | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.22% | — | +27.45% | |
| 41 | XPEV | Xp INC Class A | Stock-Other | 0.20% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | — | -89.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZLAB | Zai Lab Ltd-adr | +2.5% | -21.20% | Trim |
| 2 | IBN | Icici Bank Ltd-spon Adr | +2.4% | +53.86% | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +1% | -1.47% | Trim |
| 4 | BBD | Banco Bradesco-adr | +0.9% | -0.37% | Trim |
| 5 | EAFEUR | Graftech International LTD | +0.8% | -25.44% | Trim |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +19.83% | Add |
| 7 | BEKE | Ke Holdings Inc-adr | +0.8% | +4.83% | Add |
| 8 | ABEV | Ambev Sa-adr | +0.6% | +15.49% | Add |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.5% | +336.55% | Add |
| 10 | ✓ | +0.3% | +270.50% | Add | |
| 11 | BIDU | Baidu INC - Spon Adr | +0.3% | -32.10% | Trim |
| 12 | NBP | Novabridge Biosciences | +0.3% | +30.77% | Add |
| 13 | TCOM | Trip.com Group Ltd-adr | +0.3% | +9.91% | Add |
| 14 | D0A | Dada Nexus Ltd-adr | +0.2% | -14.53% | Trim |
| 15 | TV | Grupo Televisa Sa-spon Adr | +0.2% | -14.91% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | -26.38% | Trim |
| 17 | ONC | Beone Medicines Ltd-adr | +0.2% | +10.22% | Add |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -15.77% | Trim |
| 19 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +27.45% | Add |
| 20 | BZUN | Baozun Inc-spn Adr | 0% | -11.19% | Trim |
| 21 | COE2EUR | China Online Education-adr | -0.1% | -40.67% | Trim |
| 22 | JD | Jd.com Inc-adr | -0.1% | -22.51% | Trim |
| 23 | BEDUUSD | Bright Scholar Education-adr | -0.1% | +3.24% | Add |
| 24 | SECOGBP | Secoo Holding LTD - Adr | -0.3% | -11.78% | Trim |
| 25 | SE | Sea Ltd-adr | -0.3% | -36.09% | Trim |
| 26 | ARGX | Argenx Se - Adr | -0.5% | -37.73% | Trim |
| 27 | LI | Li Auto INC - Adr | -0.5% | -66.38% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +14.54% | Add |
| 29 | VALE | Vale Sa-sp Adr | -0.6% | -89.77% | Trim |
| 30 | ✓ | Onesmart Intl Ed Group LTD | -0.6% | -20.64% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.9% | -73.79% | Trim |
| 32 | VIPS | Vipshop Holdings LTD - Adr | -1% | -66.85% | Trim |
| 33 | YUMC | Yum China Holdings INC | -1.1% | -29.45% | Trim |
| 34 | ACMR | Acm Research Inc-class A | -1.6% | -29.88% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -4.3% | -93.78% | Trim |
| 36 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 37 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 38 | VIV | Telefonica Brasil-adr | — | NEW | New buy |
| 39 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 40 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 42 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 43 | C1B2 | Cia Brasileira De Dis- Adr | — | NEW | New buy |
| 44 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 45 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | New buy |
| 46 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 47 | XPEV | Xp INC Class A | — | NEW | New buy |
| 48 | U | Unity Software INC | — | EXIT | Sold out |
| 49 | API | Agora Inc-adr | — | EXIT | Sold out |