CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | Stock-Other | 21.00% | +0.24% | — | |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 12.74% | — | +185.06% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 12.73% | — | +7221.01% | |
| 4 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 8.56% | — | — | |
| 5 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 8.51% | — | — | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 8.06% | — | — | |
| 7 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 6.46% | — | — | |
| 8 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 4.58% | — | — | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 4.26% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.60% | — | — | |
| 11 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 2.89% | — | — | |
| 12 | ✓ | Global Cord Blood Corp | Stock-Other | 2.23% | — | +252.38% | |
| 13 | KT | Kt Corp-sp Adr | Stock-Other | 0.94% | -0.27% | -37.63% | |
| 14 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.76% | — | — | |
| 15 | RLH | Red Lion Hotels CORP | Stock-Other | 0.70% | — | — | |
| 16 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.60% | — | — | |
| 17 | ✓ | Dhx Media LTD | Stock-Other | 0.59% | — | — | |
| 18 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.47% | — | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.22% | -0.31% | EXIT | |
| 20 | ✓ | New Frontier CORP | Stock-Other | 0.07% | — | — | |
| 21 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +12.4% | +7221.01% | Add |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | +3.9% | +185.06% | Add |
| 3 | ✓ | Global Cord Blood Corp | +0.7% | +252.38% | Add |
| 4 | XJEQX | Abrdn Japan Equity Fund INC | 0% | — | Unchanged |
| 5 | ✓ | New Frontier CORP | -0.1% | — | Unchanged |
| 6 | JAKKEUR | Jakks Pacific INC | -0.4% | — | Unchanged |
| 7 | ONC | Beone Medicines Ltd-adr | -0.5% | — | Unchanged |
| 8 | SE | Sea Ltd-adr | -1% | -63.33% | Trim |
| 9 | KT | Kt Corp-sp Adr | -2.3% | -37.63% | Trim |
| 10 | TSLA 2 05-15-24 | Tesla INC | -6% | — | Unchanged |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | -7.5% | — | Unchanged |
| 12 | STRS | Stratus Properties INC | -25.2% | — | Unchanged |
| 13 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | NEW | New buy |
| 14 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 15 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | New buy |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 17 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 18 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | — | NEW | New buy |
| 20 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 21 | RLH | Red Lion Hotels CORP | — | NEW | New buy |
| 22 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 23 | ✓ | Dhx Media LTD | — | NEW | New buy |