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 | 16.03% | — | +84.19% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.73% | — | -19.68% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.05% | -0.37% | EXIT | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 9.53% | -0.70% | EXIT | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 8.12% | — | -22.60% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.15% | — | -44.92% | |
| 7 | GLOB | Globant S.A. | Stock-Tech | 4.55% | — | -52.55% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.34% | — | +1756.60% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.27% | — | +204.21% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 4.19% | — | +198.97% | |
| 11 | ✓ | Luxoft Holding INC | Stock-Other | 3.51% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.18% | -0.67% | EXIT | |
| 13 | ✓ | Proshares Tr | Stock-Other | 2.79% | — | — | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.32% | — | +42.35% | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 2.12% | — | — | |
| 16 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.99% | — | — | |
| 17 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 1.81% | -1.60% | EXIT | |
| 18 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.52% | — | +2.50% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 1.05% | -0.86% | EXIT | |
| 20 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.52% | — | — | |
| 21 | IFN | Aberdeen India Fund INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.4% | +605.26% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +6.8% | +84.19% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +4.1% | +1756.60% | Add |
| 4 | EPAM | Epam Systems INC | +2.7% | +198.97% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +204.21% | Add |
| 6 | CDE | Coeur Mining INC | +0.1% | +31.23% | Add |
| 7 | ✓ | Caledonia Mng CORP PLC | +0.1% | -0.78% | Trim |
| 8 | IFN | Aberdeen India Fund INC | 0% | — | Unchanged |
| 9 | SGDMUSD | Sprott Gold Miners ETF | -0.1% | — | Unchanged |
| 10 | SE | Sea Ltd-adr | -0.9% | -20.98% | Trim |
| 11 | PAM | Pampa Energia Sa-spon Adr | -1.3% | +2.50% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | -2.1% | -33.81% | Trim |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | -3.1% | +42.35% | Add |
| 14 | FRCB | First Republic Bank/ca | -3.4% | -22.60% | Trim |
| 15 | GLOB | Globant S.A. | -5.5% | -52.55% | Trim |
| 16 | SIMO | Silicon Motion Technol-adr | -5.6% | -44.92% | Trim |
| 17 | JD | Jd.com Inc-adr | -5.8% | -19.68% | Trim |
| 18 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 19 | ✓ | Proshares Tr | — | NEW | New buy |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 21 | ✓ | Irsa Propiedades Comerciales | — | EXIT | Sold out |
| 22 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 23 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 24 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |