CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 17.25% | — | +6428.10% | |
| 2 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 16.28% | — | — | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 15.10% | — | -43.03% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.61% | — | — | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 12.98% | — | +229.24% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.69% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.43% | +6.83% | NEW | |
| 8 | ASX | Ase Technology Holding -adr | Stock-Tech | 2.98% | +0.25% | -33.26% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +4483.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.00% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | — | |
| 14 | UMC | United Microelectron-sp Adr | Stock-Other | 0.27% | — | -78.79% | |
| 15 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | — | |
| 17 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 0.01% | — | -99.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | +16.7% | +6428.10% | Add |
| 2 | INFY | Infosys Ltd-sp Adr | +5.2% | +229.24% | Add |
| 3 | AAPL | Apple INC | +1.4% | +4483.33% | Add |
| 4 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 5 | WB 1.25 11-15-22 | Weibo CORP | — | -99.90% | Trim |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.2% | +82.73% | Add |
| 7 | BZUN | Baozun Inc-spn Adr | -0.6% | — | Unchanged |
| 8 | UMC | United Microelectron-sp Adr | -2.1% | -78.79% | Trim |
| 9 | ASX | Ase Technology Holding -adr | -5.5% | -33.26% | Trim |
| 10 | KT | Kt Corp-sp Adr | -34.6% | -43.03% | Trim |
| 11 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | PVH | Pvh CORP | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | NEW | New buy |
| 19 | CHU | China Unicom Hong Kong-adr | — | EXIT | Sold out |
| 20 | LFCUSD | China Life Insurance Co-adr | — | EXIT | Sold out |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 23 | BSTIN | Best INC - Adr | — | EXIT | Sold out |
| 24 | ✓ | Jumei Intl Hldg LTD Sponsred Ads New | — | EXIT | Sold out |
| 25 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 26 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 27 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 28 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 29 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 30 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |