CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 28.33% | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 27.91% | — | +449.62% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.88% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 10.93% | — | -78.76% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.78% | — | — | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 6.28% | — | -10.50% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.45% | — | — | |
| 8 | ✓ | Adecoagro SA | Stock-Other | 1.09% | — | +7.87% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -51.42% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.45% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +24.2% | +449.62% | Add |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | +0.3% | -10.50% | Trim |
| 3 | ✓ | Adecoagro SA | +0.2% | +7.87% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -51.42% | Trim |
| 5 | ACN | Accenture plc | -27.6% | -78.76% | Trim |
| 6 | HAL | Halliburton Co | — | EXIT | Sold out |
| 7 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 8 | SNA | Snap-on INC | — | EXIT | Sold out |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 11 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 12 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 14 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 15 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 17 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 18 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |