CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | Stock-Other | 24.19% | — | — | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 17.09% | — | +74.70% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 12.24% | — | -11.68% | |
| 4 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 12.23% | — | -23.85% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.11% | — | — | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 8.82% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.78% | — | -15.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.27% | — | -6.86% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.14% | — | — | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 1.10% | — | +26.14% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | -36.82% | |
| 13 | CDE | Coeur Mining INC | Stock-Materials | 1.00% | -0.86% | EXIT | |
| 14 | ✓ | Adecoagro SA | Stock-Other | 0.56% | — | +9.76% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -15.04% | EXIT | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.29% | — | -17.79% | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 0.21% | — | -3.70% | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 0.15% | — | -87.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | +4.3% | +74.70% | Add |
| 2 | CDE | Coeur Mining INC | -0.1% | +36.89% | Add |
| 3 | BMA | Banco Macro Sa-adr | -0.1% | -3.70% | Trim |
| 4 | PAM | Pampa Energia Sa-spon Adr | -0.2% | -17.79% | Trim |
| 5 | EPAM | Epam Systems INC | -0.3% | +26.14% | Add |
| 6 | ✓ | Adecoagro SA | -0.3% | +9.76% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | -0.4% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -36.82% | Trim |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | -1.3% | -6.86% | Trim |
| 11 | GLOB | Globant S.A. | -1.7% | -87.36% | Trim |
| 12 | ACN | Accenture plc | -4.8% | -15.14% | Trim |
| 13 | ABX | Barrick Gold CORP | -15.5% | -11.68% | Trim |
| 14 | SGDMUSD | Sprott Gold Miners ETF | -16.6% | -23.85% | Trim |
| 15 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 16 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 17 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 18 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 21 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 22 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |