CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 22.28% | — | +240.32% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 20.45% | — | +1.59% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 15.05% | — | — | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 12.48% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 11.05% | — | — | |
| 6 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 6.82% | — | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-Other | 5.34% | — | — | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.27% | — | — | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.96% | — | — | |
| 10 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.17% | — | — | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +13.9% | +240.32% | Add |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.7% | — | Unchanged |
| 3 | AMLPUSD | Alerian Mlp ETF | -0.8% | — | Unchanged |
| 4 | EWW | Ishares Msci Mexico ETF | -1.1% | — | Unchanged |
| 5 | EWT | iShares MSCI Taiwan ETF | -1.3% | — | Unchanged |
| 6 | MCHI | Ishares Msci China ETF | -2.4% | — | Unchanged |
| 7 | TSLXUSD | Tpg Specialty Lending INC | -2.6% | — | Unchanged |
| 8 | EWY | Ishares Msci South Korea ETF | -2.6% | — | Unchanged |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -2.7% | +1.59% | Add |
| 10 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |
| 11 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |