CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.88% | -1.51% | +36.36% | |
| 2 | STRS | Stratus Properties INC | Stock-Other | 10.71% | +0.24% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.47% | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 9.05% | — | -33.33% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.59% | -0.83% | -9.76% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.84% | +7.38% | NEW | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.12% | — | -3.46% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 5.91% | — | — | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.40% | — | — | |
| 10 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.04% | — | — | |
| 11 | API | Agora Inc-adr | Stock-Other | 2.04% | — | — | |
| 12 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.94% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | +5.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | +6.67% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.31% | — | — | |
| 16 | ✓ | Global Cord Blood Corp | Stock-Other | 1.14% | — | — | |
| 17 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.05% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.89% | — | -18.18% | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 0.74% | +0.02% | -31.02% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | -0.31% | EXIT | |
| 21 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 0.50% | — | — | |
| 22 | JOF | Japan Smaller Capitalization | Stock-Other | 0.41% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.41% | — | +100.10% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.40% | — | -88.12% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.37% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 27 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.32% | — | -85.01% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | — | — | |
| 29 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.24% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.20% | — | -9.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 32 | HUYA | Huya Inc-adr | Stock-Other | 0.16% | +0.04% | NEW | |
| 33 | IPHI | Inphi CORP | Stock-Other | 0.12% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | — | |
| 35 | FINV | Finvolution Group-adr | Stock-Other | 0.08% | +0.14% | NEW | |
| 36 | DAO | Youdao INC - Adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.1% | +36.36% | Add |
| 2 | STRS | Stratus Properties INC | +0.3% | — | Unchanged |
| 3 | ULCC | Frontier Group Holdings, Inc. | +0.2% | +100.10% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | +5.00% | Add |
| 5 | TWTRUSD | Twitter INC | +0.1% | -18.18% | Trim |
| 6 | EWJ | Ishares Msci Japan ETF | +0.1% | — | Unchanged |
| 7 | ✓ | Global Cord Blood Corp | +0.1% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.1% | -3.46% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +6.67% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 11 | JD | Jd.com Inc-adr | +0.1% | — | Unchanged |
| 12 | XCAFX | Morgan Stanley China A Share | 0% | — | Unchanged |
| 13 | JOF | Japan Smaller Capitalization | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | FINV | Finvolution Group-adr | — | — | Unchanged |
| 16 | MLCO | Melco Resorts & Entert-adr | 0% | -9.00% | Trim |
| 17 | DAO | Youdao INC - Adr | 0% | — | Unchanged |
| 18 | HUYA | Huya Inc-adr | -0.1% | -50.00% | Trim |
| 19 | AAL 6.5 07-01-25 | American Airlines Group | -0.2% | — | Unchanged |
| 20 | ACMR | Acm Research Inc-class A | -0.3% | -31.02% | Trim |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | -0.4% | — | Unchanged |
| 22 | SPHR | Sphere Entertainment Co | -0.6% | — | Unchanged |
| 23 | NIO | Nio INC - Adr | -0.9% | -88.12% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -1% | -9.76% | Trim |
| 25 | BZUN | Baozun Inc-spn Adr | -2.4% | -85.01% | Trim |
| 26 | KWEB | Kranesh Csi China Internet | -4% | -33.33% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 29 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 30 | API | Agora Inc-adr | — | NEW | New buy |
| 31 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 33 | LIND | Lindblad Expeditions Holding | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | EXIT | Sold out |
| 37 | SE | Sea Ltd-adr | — | NEW | New buy |
| 38 | ICLKGBP | Iclick Interactive Asia-adr | — | NEW | New buy |
| 39 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 40 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out |
| 41 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | IPHI | Inphi CORP | — | NEW | New buy |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |