CIK: 0001569356
Total reported value
$692.6M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 10.42% | — | — | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.35% | — | +58.53% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.19% | — | -55.86% | |
| 4 | KT | Kt Corp-sp Adr | Stock-Other | 2.82% | — | +123.21% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.77% | +6.83% | NEW | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.57% | — | — | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.42% | — | +70.92% | |
| 8 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 1.75% | — | -20.97% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.55% | — | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.45% | — | -31.72% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.44% | — | +23.16% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.25% | — | -18.89% | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.24% | — | +170.83% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 1.22% | — | — | |
| 15 | ✓ | China Lodging Group LTD | Stock-Other | 1.14% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | — | -86.18% | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.01% | — | — | |
| 18 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.99% | — | +161.00% | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.99% | — | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.97% | — | -26.11% | |
| 21 | YYEUR | Yy Inc-adr | Stock-Other | 0.93% | — | +203.54% | |
| 22 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.93% | — | +251.50% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | -6.85% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.87% | — | +110.37% | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.86% | — | +85.94% | |
| 26 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.85% | — | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.84% | — | +695.57% | |
| 28 | ✓ | Integrated Device Technology INC | Stock-Other | 0.83% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +9.89% | NEW | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.79% | — | +1302.33% | |
| 31 | CRF | Cornerstone Total Return | Stock-Other | 0.79% | — | -0.48% | |
| 32 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.76% | — | +284.12% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.75% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | +27.33% | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.68% | — | +2197.37% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | — | |
| 37 | TY | Tri-continental CORP | Stock-Other | 0.66% | — | +998.65% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.63% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | — | +226.06% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | +957.68% | |
| 41 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.55% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.55% | — | +8.94% | |
| 43 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.54% | — | — | |
| 44 | HTT | High Templar Tech Limited | Stock-Other | 0.52% | — | -45.63% | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.51% | — | +218.53% | |
| 46 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.50% | — | -63.54% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | — | — | |
| 48 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.50% | — | — | |
| 49 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.49% | — | -62.60% | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | 0.49% | — | +301.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +5.1% | +58.53% | Add |
| 2 | KT | Kt Corp-sp Adr | +2% | +123.21% | Add |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | +1.5% | +70.92% | Add |
| 4 | SKAA | Skechers USA Inc-cl A | +1% | +3.73% | Add |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | +0.9% | +170.83% | Add |
| 6 | YYEUR | Yy Inc-adr | +0.8% | +203.54% | Add |
| 7 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.7% | +695.57% | Add |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | -0.4% | -68.66% | Trim |
| 9 | BZUN | Baozun Inc-spn Adr | -0.5% | -62.60% | Trim |
| 10 | CLM | Cornerstone Strategic Invest | -0.5% | -63.54% | Trim |
| 11 | SHOP | Shopify INC - Class A | -0.5% | -86.38% | Trim |
| 12 | STGUSD | Sunlands Technology- Sp Adr | -0.6% | -20.97% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.6% | -75.79% | Trim |
| 14 | HTT | High Templar Tech Limited | -0.6% | -45.63% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -0.9% | -66.81% | Trim |
| 16 | JD | Jd.com Inc-adr | -1% | -75.81% | Trim |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | -1.4% | -80.13% | Trim |
| 18 | NTES | Netease Inc-adr | -2.2% | -91.55% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -2.6% | -99.59% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -3.3% | -55.86% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -3.5% | -86.18% | Trim |
| 22 | SINA 1 12-01-18 | Sina CORP | — | EXIT | Sold out |
| 23 | SDRL | Seadrill Limited | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 26 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 27 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 28 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 29 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 30 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 32 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | Sold out |
| 33 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 34 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 35 | ✓ | China Lodging Group LTD | — | NEW | New buy |
| 36 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 37 | NMR | Nomura Holdings Inc-spon Adr | — | EXIT | Sold out |
| 38 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 39 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 40 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 41 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 42 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 43 | ✓ | Mylan N V | — | EXIT | Sold out |
| 44 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 45 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 48 | RQI | Cohen & Steers Qual INC Rlty | — | EXIT | Sold out |
| 49 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |