CIK: 0001005846
Total reported value
$158.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 19.17% | -5.19% | EXIT | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 19.05% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 18.39% | — | — | |
| 4 | ✓ | E House China Hldgs LTD | Stock-Other | 9.30% | -2.30% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.76% | — | — | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 4.52% | — | — | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 4.44% | — | — | |
| 8 | ✓ | Autonavi Hldgs LTD | Stock-Other | 2.50% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | -0.18% | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 2.33% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.27% | — | — | |
| 12 | KEL | Kellanova | Stock-Other | 2.20% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.20% | — | — | |
| 16 | ✓ | Charm Communications INC | Stock-Other | 1.18% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 18 | ✓ | Soufun Holdings LTD | Stock-Other | 0.84% | -2.15% | — | |
| 19 | ✓ | Xueda Ed Group | Stock-Other | 0.57% | — | — |