CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 42.17% | +0.27% | NEW | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 19.42% | — | -5.87% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 14.37% | — | -21.81% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.61% | — | -83.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | — | -82.71% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.74% | — | — | |
| 7 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.66% | +0.25% | -48.42% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 1.65% | — | — | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.28% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +336.36% | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.15% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.76% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +1.11% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +9.89% | NEW | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.41% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 26 | UMC | United Microelectron-sp Adr | Stock-Other | 0.04% | — | -92.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | +2.2% | -5.87% | Trim |
| 2 | UMC | United Microelectron-sp Adr | -0.2% | -92.91% | Trim |
| 3 | MSFT | Microsoft CORP | -0.6% | +1.11% | Add |
| 4 | AAPL | Apple INC | -0.6% | +336.36% | Add |
| 5 | KT | Kt Corp-sp Adr | -0.7% | -21.81% | Trim |
| 6 | ASX | Ase Technology Holding -adr | -1.3% | -48.42% | Trim |
| 7 | INFY | Infosys Ltd-sp Adr | -9.4% | -83.95% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -11.2% | -82.71% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | EXIT | Sold out |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 12 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | NTES | Netease Inc-adr | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 17 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 18 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 19 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | MMM | 3m Co | — | NEW | New buy |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 34 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 35 | WB 1.25 11-15-22 | Weibo CORP | — | EXIT | Sold out |