CIK: 0001483532
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 37.25% | -3.50% | +2.56% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.57% | -1.37% | +9.98% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 8.70% | -2.03% | +115.97% | |
| 4 | ✓ | Veon LTD | Stock-Other | 6.60% | -3.58% | +11.71% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.88% | -0.56% | -52.74% | |
| 6 | LX | Lexinfintech Holdings L-adr | Stock-Other | 4.10% | -3.83% | +88.28% | |
| 7 | ✓ | Companhia Brasileira De Dist | Stock-Other | 3.77% | -3.77% | EXIT | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.75% | -2.75% | EXIT | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 2.36% | -1.82% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | — | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.52% | -1.52% | EXIT | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.47% | -1.47% | EXIT | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | -0.64% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.23% | -4.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.28% | +0.22% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.49% | +11.59% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.04% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | -0.77% | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | -0.49% | +17.83% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.57% | -23.46% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | -0.02% | -16.53% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.70% | -0.70% | EXIT | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.65% | -0.35% | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.51% | +1.08% | -47.74% | |
| 29 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.38% | -0.38% | EXIT | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | -0.32% | EXIT | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.2% | +2.56% | Add |
| 2 | QFIN | Qfin Holdings Inc-adr | +4.9% | +115.97% | Add |
| 3 | LX | Lexinfintech Holdings L-adr | +2.5% | +88.28% | Add |
| 4 | VALE | Vale Sa-sp Adr | +1.6% | +9.98% | Add |
| 5 | ✓ | Veon LTD | +0.7% | +11.71% | Add |
| 6 | VIST | Vista Energy Sab De Cv | +0.6% | +12.51% | Add |
| 7 | MOMOUSD | Momo Inc-spon Adr | +0.5% | +53.50% | Add |
| 8 | ELV | Elevance Health INC | +0.3% | +17.83% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | Add |
| 11 | MSFT | Microsoft CORP | 0% | -4.22% | Trim |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | LIN | Linde plc | 0% | — | Unchanged |
| 15 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 19 | PGR | Progressive CORP | 0% | +11.59% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 21 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 22 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 23 | ✓ | Companhia Brasileira De Dist | -0.2% | -12.59% | Trim |
| 24 | DG | Dollar General CORP | -0.2% | -16.53% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.2% | -23.46% | Trim |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | +0.94% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.4% | -47.74% | Trim |
| 28 | IBN | Icici Bank Ltd-spon Adr | -3.9% | -52.74% | Trim |
| 29 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 30 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 31 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 35 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 36 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 39 | GHG | Greentree Hospitality Gr-adr | — | EXIT | Sold out |