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 | 20.60% | — | +8.93% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 13.63% | -0.70% | EXIT | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 10.09% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.05% | — | +69.51% | |
| 5 | JOBSUSD | 51job Inc-adr | Stock-Other | 6.97% | — | — | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 6.93% | — | +17.03% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.93% | — | +7.07% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.94% | — | +197.83% | |
| 9 | ✓ | Luxoft Holding INC | Stock-Other | 3.99% | — | -29.41% | |
| 10 | ✓ | Proshares Tr | Stock-Other | 3.06% | — | — | |
| 11 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 2.93% | — | +15.84% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.35% | -0.37% | EXIT | |
| 13 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 1.86% | -1.60% | EXIT | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.85% | -0.67% | EXIT | |
| 15 | OPRA | Opera Ltd-adr | Stock-Other | 1.11% | — | — | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 0.93% | -0.86% | EXIT | |
| 17 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.63% | — | +17.73% | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.35% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 0.22% | — | -92.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +5.7% | +69.51% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +4.6% | +8.93% | Add |
| 3 | SE | Sea Ltd-adr | +4.1% | +22.82% | Add |
| 4 | PAM | Pampa Energia Sa-spon Adr | +3.4% | +197.83% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +7.07% | Add |
| 6 | GLOB | Globant S.A. | +2.4% | +17.03% | Add |
| 7 | FRCB | First Republic Bank/ca | +2% | — | Unchanged |
| 8 | ✓ | Corporacion Amer Arpts S A | +0.9% | +15.84% | Add |
| 9 | ✓ | Luxoft Holding INC | +0.5% | -29.41% | Trim |
| 10 | ✓ | Proshares Tr | +0.3% | — | Unchanged |
| 11 | SGDMUSD | Sprott Gold Miners ETF | +0.1% | +17.73% | Add |
| 12 | ✓ | Caledonia Mng CORP PLC | +0.1% | — | Unchanged |
| 13 | CDE | Coeur Mining INC | -0.1% | — | Unchanged |
| 14 | HDB | Hdfc Bank Ltd-adr | -1.3% | -46.35% | Trim |
| 15 | PRAH | Pra Health Sciences INC | -1.9% | -92.88% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -7.7% | -79.00% | Trim |
| 17 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 18 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 19 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 20 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 22 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 23 | CDK | Cdk Global INC | — | NEW | New buy |
| 24 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 25 | IFN | Aberdeen India Fund INC | — | EXIT | Sold out |
| 26 | ACN | Accenture plc | — | NEW | New buy |