CIK: 0001415293
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 39.76% | — | +74.46% | |
| 2 | ACN | Accenture plc | Stock-Tech | 29.07% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.87% | — | +658.97% | |
| 4 | ✓ | Stock-Other | 8.33% | — | — | ||
| 5 | WDC | Western Digital CORP | Stock-Tech | 5.47% | — | -51.14% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.76% | — | -9.03% | |
| 8 | ✓ | Proshares | Stock-Other | 0.44% | — | +133.22% | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 0.40% | — | +90.39% | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 0.39% | — | -5.38% | |
| 11 | ✓ | Adecoagro S A | Stock-Other | 0.39% | — | — | |
| 12 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.36% | — | — | |
| 13 | ✓ | Banco Macro SA | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | +11% | +74.46% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +8.6% | +658.97% | Add |
| 3 | ✓ | Proshares | +0.1% | +133.22% | Add |
| 4 | ✓ | Adecoagro SA | +0.1% | +90.39% | Add |
| 5 | BMA | Banco Macro Sa-adr | -0.4% | -5.38% | Trim |
| 6 | YPF | Ypf S.a.-sponsored Adr | -0.5% | -9.03% | Trim |
| 7 | ACN | Accenture plc | -13.9% | — | Unchanged |
| 8 | WDC | Western Digital CORP | -14.4% | -51.14% | Trim |
| 9 | ✓ | — | NEW | New buy | |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 12 | ✓ | Adecoagro S A | — | NEW | New buy |
| 13 | SGDMUSD | Sprott Gold Miners ETF | — | NEW | New buy |
| 14 | ✓ | Banco Macro SA | — | NEW | New buy |