Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/14/2025, 08:42 AM |
Q3 2024 |
108 |
$472M |
+$321M |
-$276M |
+$45.2M |
HYG, FERG, INDA, EMB, CRH
|
13F-HR |
11/14/2024, 02:20 PM |
Q2 2024 |
79 |
$399M |
+$211M |
-$218M |
-$6.91M |
EMB, CRH, INDA, EMXC, HDB
|
13F-HR |
8/15/2024, 08:48 AM |
Q1 2024 |
76 |
$423M |
+$224M |
-$274M |
-$50.5M |
LQD, CRH, CNHI, HDB, EMXC
|
13F-HR |
5/7/2024, 12:33 PM |
Q4 2023 |
60 |
$438M |
+$221M |
-$249M |
-$28.7M |
CRH, CNHI, EMB, EMXC, TSM
|
13F-HR |
2/14/2024, 09:13 AM |
Q3 2023 |
86 |
$425M |
+$348M |
-$42.4M |
+$306M |
CRH, EMB, LQD, FXI, EWT
|
13F-HR |
11/14/2023, 02:47 PM |
Q2 2023 |
56 |
$124M |
+$67.4M |
-$51.3M |
+$16M |
LQD, FXI, BABA, XPEV, BHP
|
13F-HR |
8/11/2023, 10:04 AM |
Q1 2023 |
53 |
$176M |
+$84.9M |
-$83.2M |
+$1.79M |
AGG, FXI, EWT, EWY, XLF
|
13F-HR |
5/16/2023, 10:56 AM |
Q4 2022 |
45 |
$223M |
+$72.3M |
-$122M |
-$49.6M |
EMB, FXI, TSM, BABA, LQD
|
13F-HR |
2/14/2023, 11:47 AM |
Q3 2022 |
56 |
$308M |
+$164M |
-$152M |
+$12M |
FXI, EWT, LQD, EMB, LINXXXX
|
13F-HR |
11/14/2022, 10:17 AM |
Q2 2022 |
85 |
$419M |
+$287M |
-$52.4M |
+$234M |
EWT, FXI, TSM, BABA, AAPL
|
13F-HR |
8/15/2022, 12:34 PM |
Q1 2022 |
63 |
$293M |
+$214M |
-$116M |
+$98.6M |
EWT, EWY, DB, LOGI, XHB
|
13F-HR |
5/16/2022, 12:47 PM |
Q4 2021 |
63 |
$243M |
+$120M |
-$125M |
-$5.09M |
BABA, EWY, EEM, UBS, LINXXXX
|
13F-HR |
2/14/2022, 10:52 AM |
Q3 2021 |
78 |
$417M |
+$271M |
-$121M |
+$151M |
BABA, EMB, LOGI, EWT, LINXXXX
|
13F-HR |
11/15/2021, 10:56 AM |
Q2 2021 |
65 |
$293M |
+$191M |
-$149M |
+$42.4M |
FXI, BABA, EWY, LQD, EFA
|
13F-HR |
8/11/2021, 09:05 AM |
Q1 2021 |
110 |
$247M |
+$167M |
-$91.7M |
+$75.6M |
EWY, TSM, LQD, HYG, AGG
|
13F-HR |
5/17/2021, 01:12 PM |
Q4 2020 |
51 |
$168M |
+$119M |
-$60M |
+$58.5M |
AGG, SPY, EWH, HYG, EWT
|
13F-HR |
2/16/2021, 09:36 AM |
Q3 2020 |
28 |
$111M |
+$55.7M |
-$47.9M |
+$7.79M |
EWY, EWH, HYG, AGG, MCHI
|
13F-HR |
11/16/2020, 10:58 AM |
Q2 2020 |
24 |
$141M |
+$107M |
-$801K |
+$106M |
HYG, LQD, EWY, AGG, EMB
|
13F-HR |
8/14/2020, 10:58 AM |
Q1 2020 |
33 |
$122M |
+$113M |
-$2.6M |
+$111M |
RDSB, LQD, EMB, HYG, BBL
|
13F-HR |
5/15/2020, 09:53 AM |
Q4 2019 |
24 |
$56.3M |
+$43M |
-$18.4M |
+$24.6M |
EFA, EEM, BABA, LQD, XLV
|
13F-HR |
2/14/2020, 08:33 AM |
Q3 2019 |
25 |
$53.9M |
+$40.1M |
-$10.1M |
+$29.9M |
LQD, GOLD, RSX, INDA, EMB
|
13F-HR |
11/14/2019, 09:53 AM |
Q2 2019 |
25 |
$38.6M |
|
|
|
EMB, XLV, AMCR, EEM, EWW
|
New Holdings |
11/14/2019, 09:53 AM |
Q2 2019 |
24 |
$34.1M |
|
|
|
EMB, XLV, EEM, EWW, XLC
|
New Holdings |
8/16/2019, 03:44 PM |
Q2 2019 |
25 |
$38.6M |
+$27.9M |
-$2.9M |
+$25M |
EMB, XLV, AMCR, EEM, EWW
|
13F-HR |
8/14/2019, 12:56 PM |
Q1 2019 |
28 |
$41.8M |
+$21.3M |
-$64.6M |
-$43.3M |
EWH, BUD, EFA, SAP, LINXXXX
|
13F-HR |
5/15/2019, 11:48 AM |
Q4 2018 |
35 |
$119M |
|
|
|
LINXXXX, RIO, BP, SHPG, DEO
|
13F-HR |
2/14/2019, 09:53 AM |