CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 9.12% | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 7.93% | — | +5486.16% | |
| 3 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 7.47% | — | +48.15% | |
| 4 | ✓ | Youku.com INC | Stock-Other | 7.07% | — | — | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 6.56% | — | +197.95% | |
| 6 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | 5.60% | — | -13.98% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.89% | — | -0.73% | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 4.81% | — | — | |
| 9 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 4.24% | — | +87.65% | |
| 10 | ✓ | Airmedia Group INC | Stock-Other | 2.07% | — | +10.34% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.94% | — | +1010.03% | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.87% | — | +303.90% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.79% | — | +31.77% | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.56% | — | -6.86% | |
| 15 | ✓ | Terraform Pwr INC | Stock-Other | 1.46% | — | +12.50% | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 1.44% | — | -20.75% | |
| 17 | CHU | China Unicom Hong Kong-adr | Stock-Other | 1.42% | — | -0.92% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.26% | — | +23.46% | |
| 19 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.24% | — | — | |
| 20 | ✓ | E House China Hldgs LTD | Stock-Other | 1.20% | — | +7.33% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.19% | — | — | |
| 22 | ✓ | Bona Film Group LTD | Stock-Other | 1.18% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | — | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.05% | — | -61.75% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.00% | -0.45% | EXIT | |
| 26 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.98% | — | +154.54% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.95% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.94% | — | — | |
| 30 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.93% | — | — | |
| 31 | YYEUR | Yy Inc-adr | Stock-Other | 0.85% | — | +135.26% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | — | +533.33% | |
| 33 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.74% | — | — | |
| 34 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.64% | — | +61.14% | |
| 35 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.64% | — | -29.07% | |
| 36 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.62% | — | +52.98% | |
| 37 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.59% | — | — | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.58% | -1.39% | -49.53% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.55% | — | +48.93% | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.53% | — | +203.82% | |
| 42 | ✓ | Zhaopin LTD | Stock-Other | 0.53% | — | — | |
| 43 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.51% | — | — | |
| 44 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.48% | — | +2285.14% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.46% | — | -45.21% | |
| 46 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.43% | — | +639.56% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 48 | ATHM | Autohome Inc-adr | Stock-Other | 0.40% | — | — | |
| 49 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.39% | — | +53.57% | |
| 50 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.35% | — | +676.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | +7.7% | +5486.16% | Add |
| 2 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +6.9% | +48.15% | Add |
| 3 | ✓ | Qihoo 360 Technology Co LTD | +4.2% | +197.95% | Add |
| 4 | ✓ | Homeinns Hotel Group Adr | +1.9% | +87.65% | Add |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | +1.7% | +1010.03% | Add |
| 6 | NMR | Nomura Holdings Inc-spon Adr | +1.2% | +303.90% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.7% | +533.33% | Add |
| 8 | CHI | Calamos Convert Opport & INC | +0.5% | +154.54% | Add |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.5% | +2285.14% | Add |
| 10 | YYEUR | Yy Inc-adr | +0.5% | +135.26% | Add |
| 11 | SGOL | abrdn Physical Gold Shares ETF | +0.4% | +639.56% | Add |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | +0.3% | +676.83% | Add |
| 13 | VVR | Invesco Senior Income Trust | +0.3% | +526.24% | Add |
| 14 | MOMOUSD | Momo Inc-spon Adr | +0.3% | +203.82% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | +0.3% | +31.77% | Add |
| 16 | TDF | Templeton Dragon Fund, Inc. | +0.3% | +819.11% | Add |
| 17 | ✓ | Allianzgi Conv & Income Fd | +0.2% | +61.14% | Add |
| 18 | PC6A | Petrochina Co LTD -adr | -0.3% | -29.07% | Trim |
| 19 | AUOUSD | Au Optronics Corp-spon Adr | -0.5% | -20.75% | Trim |
| 20 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -45.21% | Trim |
| 21 | ✓ | Terraform Pwr INC | -0.6% | +12.50% | Add |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -49.53% | Trim |
| 23 | CHADUSD | Drx Dly China A-shr Bear 1x | -1.4% | -13.98% | Trim |
| 24 | TM | Toyota Motor CORP -spon Adr | -1.6% | -93.70% | Trim |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | -1.7% | -99.32% | Trim |
| 26 | RDY | Dr. Reddy's Laboratories-adr | -1.9% | -91.45% | Trim |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | -2.8% | -61.75% | Trim |
| 28 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 29 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 31 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 32 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 33 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 34 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 37 | NTES | Netease Inc-adr | — | NEW | New buy |
| 38 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 39 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 40 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 41 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | Sold out |
| 42 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 43 | ✓ | E-commerce China Dangdang In | — | NEW | New buy |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 45 | ✓ | Zhaopin LTD | — | NEW | New buy |
| 46 | LPL | Lg Display Co Ltd-adr | — | NEW | New buy |
| 47 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 50 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |