CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 32.23% | — | +97.18% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 21.81% | — | +2.01% | |
| 3 | ACN | Accenture plc | Stock-Tech | 14.62% | — | — | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 12.40% | — | -46.97% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 5.74% | — | +94.97% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 4.68% | — | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 3.61% | — | — | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 3.50% | — | -35.37% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.04% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | +15.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +18.4% | +97.18% | Add |
| 2 | SNA | Snap-on INC | +2.9% | +94.97% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.33% | Add |
| 4 | BFH | Bread Financial Holdings INC | +0.1% | — | Unchanged |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | -2.1% | -35.37% | Trim |
| 6 | NBIS | Nebius Group NV | -8.3% | +2.01% | Add |
| 7 | EDU | New Oriental Education & Technology Group Inc. | -12.3% | -46.97% | Trim |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 11 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 13 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 14 | ✓ | Airmedia Group INC | — | EXIT | Sold out |
| 15 | KOS | Kosmos Energy Ltd. | — | EXIT | Sold out |