CIK: 0001535110
Total reported value
$88.0M
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.85% | — | — | |
| 2 | WB | Weibo Corp-spon Adr | Stock-Other | 4.57% | — | +814.61% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 4.39% | — | +1353.49% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.10% | -3.53% | +1117.35% | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 4.09% | — | +1579.62% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.82% | — | +879.38% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 3.36% | — | +1150.66% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.77% | — | +1281.10% | |
| 9 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 2.14% | — | +1778.89% | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | 2.10% | — | +1140.06% | |
| 11 | YYEUR | Yy Inc-adr | Stock-Other | 2.02% | — | +505.71% | |
| 12 | ✓ | Seaspan CORP | Stock-Other | 1.85% | — | +1290.57% | |
| 13 | ✓ | China Cord Blood CORP | Stock-Other | 1.43% | — | +1842.06% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.42% | — | +2409.41% | |
| 15 | ✓ | Stock-Other | 1.36% | — | +640.79% | ||
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.77% | — | +286.17% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 0.75% | — | +380.40% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.49% | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +62.98% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 0.41% | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.41% | — | — | |
| 24 | AABAUSD | Altaba INC | Stock-Other | 0.37% | — | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.35% | — | — | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.35% | — | — | |
| 27 | SF9 | Sanderson Farms INC | Stock-Other | 0.34% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.33% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.32% | — | +213.50% | |
| 31 | ACM | Aecom | Stock-Industrials | 0.32% | — | — | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.31% | — | +2.98% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.31% | — | — | |
| 34 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.30% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.30% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | +36.20% | |
| 37 | HA7 | Enviri CORP | Stock-Other | 0.30% | — | — | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.30% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | +154.44% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.29% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | -1.78% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.29% | — | — | |
| 43 | TPC | Tutor Perini CORP | Stock-Other | 0.29% | — | — | |
| 44 | TRTN-PA | Triton International Limited | Stock-Other | 0.29% | — | — | |
| 45 | KBR | Kbr INC | Stock-Industrials | 0.29% | — | — | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.29% | — | +66.51% | |
| 47 | SEM | Select Medical Holdings CORP | Stock-Other | 0.28% | — | — | |
| 48 | TNET | Trinet Group INC | Stock-Other | 0.27% | — | — | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.27% | — | — | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | +3.8% | +814.61% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +3.6% | +1353.49% | Add |
| 3 | CYOUUSD | Changyou.com Ltd-adr | +3.6% | +1579.62% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.5% | +1117.35% | Add |
| 5 | WUBAUSD | 58.com Inc-adr | +3.2% | +879.38% | Add |
| 6 | NTES | Netease Inc-adr | +2.7% | +1150.66% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | +2.3% | +1281.10% | Add |
| 8 | CMCM1EUR | Cheetah Mobile INC - Adr | +1.8% | +1778.89% | Add |
| 9 | ATHM | Autohome Inc-adr | +1.8% | +1140.06% | Add |
| 10 | ✓ | Seaspan CORP | +1.6% | +1290.57% | Add |
| 11 | YYEUR | Yy Inc-adr | +1.5% | +505.71% | Add |
| 12 | ✓ | China Cord Blood CORP | +1.3% | +1842.06% | Add |
| 13 | ✓ | +1.1% | +640.79% | Add | |
| 14 | TAL | Tal Education Group- Adr | +1% | +2409.41% | Add |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +286.17% | Add |
| 16 | KBH | Kb Home | +0.4% | +380.40% | Add |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | CTAS | Cintas CORP | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 21 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | FN | Fabrinet | — | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 26 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 27 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 28 | ABBV | Abbvie INC | — | NEW | New buy |
| 29 | KO | The Coca-Cola Company | — | NEW | New buy |
| 30 | ACM | Aecom | — | NEW | New buy |
| 31 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 32 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 33 | GME | GameStop Corp. | — | EXIT | Sold out |
| 34 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 35 | HA7 | Enviri CORP | — | NEW | New buy |
| 36 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 37 | YUM | Yum! Brands INC | — | NEW | New buy |
| 38 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 39 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 40 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 41 | KBR | Kbr INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 44 | TNET | Trinet Group INC | — | NEW | New buy |
| 45 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 46 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 47 | RVTY | Revvity INC | — | EXIT | Sold out |
| 48 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 49 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 50 | RPM | Rpm International INC | — | EXIT | Sold out |