CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 42.47% | — | -0.24% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 13.88% | — | +29.03% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 12.67% | — | +6597.37% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 8.75% | — | +7.19% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 8.49% | — | +32.11% | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 7.08% | — | — | |
| 7 | IMAX | Imax CORP | Stock-Other | 1.68% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.64% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.15% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | +9.79% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.25% | — | — | |
| 12 | ✓ | Stock-Other | 0.23% | — | — | ||
| 13 | ✓ | Airmedia Group INC | Stock-Other | 0.18% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.18% | — | — | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.18% | — | — | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.13% | — | — | |
| 17 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.13% | — | -28.57% | |
| 18 | ✓ | Vimpelcom LTD | Stock-Other | 0.12% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +13.64% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +12.5% | +6597.37% | Add |
| 2 | NBIS | Nebius Group NV | +1.1% | +29.03% | Add |
| 3 | ✓ | Vimpelcom LTD | 0% | — | Unchanged |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | — | Unchanged |
| 5 | NEM | Newmont CORP | -0.1% | +13.64% | Add |
| 6 | ✓ | Airmedia Group INC | -0.1% | — | Unchanged |
| 7 | ✓ | Mindray Medical Intl LTD | -0.2% | -28.57% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +9.79% | Add |
| 9 | NOVEUR | National Oilwell Varco INC | -0.4% | +32.11% | Add |
| 10 | HAL | Halliburton Co | -2.3% | +7.19% | Add |
| 11 | EDU | New Oriental Education & Technology Group Inc. | -16.7% | -0.24% | Trim |
| 12 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 13 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 14 | IMAX | Imax CORP | — | NEW | New buy |
| 15 | GOOG | Alphabet A | — | NEW | New buy |
| 16 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 17 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | C | Citigroup INC | — | NEW | New buy |
| 20 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 22 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 23 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 24 | NTES | Netease Inc-adr | — | NEW | New buy |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |