CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 12.17% | — | -1.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.78% | +0.27% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.53% | — | +276.66% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 6.73% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.30% | — | — | |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 4.82% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.80% | — | +249.91% | |
| 8 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 4.07% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.73% | — | -19.96% | |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 3.37% | — | — | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 3.25% | — | +71.14% | |
| 12 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 2.91% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.52% | — | +201.37% | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 1.78% | — | -35.04% | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | 1.50% | — | — | |
| 16 | ✓ | Parexel Intl CORP | Stock-Other | 1.48% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | — | |
| 20 | MBLY | Mobileye Global Inc. | Stock-Other | 1.21% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.20% | -1.39% | +48.03% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.09% | — | -78.57% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 0.96% | — | — | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | 0.87% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.87% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.84% | — | -46.09% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 30 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.72% | — | -39.80% | |
| 31 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.60% | — | -60.59% | |
| 32 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.59% | — | -53.23% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.54% | — | -87.47% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.50% | — | — | |
| 35 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.47% | — | -22.74% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | — | — | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 0.45% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.42% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.32% | — | — | |
| 43 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.29% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.25% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.25% | — | — | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | — | |
| 48 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.21% | — | +271.25% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | — | — | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.9% | +276.66% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +2.9% | +249.91% | Add |
| 3 | VALE | Vale Sa-sp Adr | +1.2% | +201.37% | Add |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | +0.4% | +71.14% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | +48.03% | Add |
| 6 | SDRL | Seadrill Limited | -0.1% | -35.04% | Trim |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.6% | -77.49% | Trim |
| 8 | CHU | China Unicom Hong Kong-adr | -0.8% | -39.80% | Trim |
| 9 | SONY | Sony Group CORP - Sp Adr | -1.1% | -46.09% | Trim |
| 10 | ✓ | Advanced Semiconductor Engr | -1.2% | -53.23% | Trim |
| 11 | MOMOUSD | Momo Inc-spon Adr | -1.4% | -95.45% | Trim |
| 12 | NMR | Nomura Holdings Inc-spon Adr | -1.7% | -60.59% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | -3.8% | -19.96% | Trim |
| 14 | SINA 1 12-01-18 | Sina CORP | -4.5% | -1.03% | Trim |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | -5.7% | -78.57% | Trim |
| 16 | INFY | Infosys Ltd-sp Adr | -6.1% | -87.47% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | AABAUSD | Altaba INC | — | NEW | New buy |
| 19 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 20 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 21 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | JOYY 2.25 04-01-19 | Yy INC | — | EXIT | Sold out |
| 24 | TGT | Target CORP | — | NEW | New buy |
| 25 | UL | Unilever PLC | — | NEW | New buy |
| 26 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 27 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 28 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 29 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 30 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 31 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | AUOUSD | Au Optronics Corp-spon Adr | — | EXIT | Sold out |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 37 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 38 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 39 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 41 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 42 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | USX1 | United States Steel CORP | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | ✓ | Headwaters INC | — | EXIT | Sold out |