| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 10:53 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 11:33 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 13:34 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 13:42 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 08:42 |
| Q3 2024 |
108 |
$472,224,174 |
+$320,900,171 |
-$275,692,798 |
+$45,207,373 |
HYG, FERG, INDA, EMB, CRH
|
13F-HR |
14 Nov 2024, 14:20 |
| Q2 2024 |
79 |
$398,943,621 |
+$210,896,272 |
-$218,004,956 |
-$7,108,684 |
EMB, CRH, INDA, EMXC, HDB
|
13F-HR |
15 Aug 2024, 08:48 |
| Q1 2024 |
77 |
$423,167,435 |
+$223,780,769 |
-$274,126,959 |
-$50,346,190 |
LQD, CRH, CNH, HDB, EMXC
|
13F-HR |
07 May 2024, 12:33 |
| Q4 2023 |
61 |
$438,197,818 |
+$220,555,077 |
-$249,243,453 |
-$28,688,376 |
CRH, CNH, EMB, EMXC, TSM
|
13F-HR |
14 Feb 2024, 09:13 |
| Q3 2023 |
60 |
$424,575,496 |
+$348,328,359 |
-$42,416,005 |
+$305,912,354 |
CRH, EMB, LQD, FXI, EWT
|
13F-HR |
14 Nov 2023, 14:47 |
| Q2 2023 |
56 |
$124,080,949 |
+$67,369,293 |
-$118,014,028 |
-$50,644,735 |
LQD, FXI, BABA, XPEV, BHP
|
13F-HR |
11 Aug 2023, 10:04 |
| Q1 2023 |
53 |
$176,012,886 |
+$84,944,068 |
-$150,605,561 |
-$65,661,493 |
AGG, FXI, EWT, EWY, XLF
|
13F-HR |
16 May 2023, 10:56 |
| Q4 2022 |
45 |
$222,858,207 |
+$72,293,940 |
-$162,677,905 |
-$90,383,965 |
EMB, FXI, TSM, BABA, LQD
|
13F-HR |
14 Feb 2023, 12:47 |
| Q3 2022 |
56 |
$308,441,000 |
+$163,715,170 |
-$212,470,049 |
-$48,754,879 |
FXI, EWT, LQD, EMB, LIN
|
13F-HR |
14 Nov 2022, 11:17 |
| Q2 2022 |
85 |
$419,414,000 |
+$286,746,014 |
-$117,436,632 |
+$169,309,382 |
EWT, FXI, TSM, BABA, AAPL
|
13F-HR |
15 Aug 2022, 12:34 |
| Q1 2022 |
63 |
$292,894,000 |
+$214,461,477 |
-$154,731,174 |
+$59,730,303 |
EWT, EWY, DB, LOGI, XHB
|
13F-HR |
16 May 2022, 12:47 |
| Q4 2021 |
63 |
$243,176,000 |
+$120,148,101 |
-$290,722,493 |
-$170,574,392 |
BABA, EWY, EEM, UBS, LIN
|
13F-HR |
14 Feb 2022, 11:52 |
| Q3 2021 |
78 |
$416,787,000 |
+$271,490,242 |
-$120,774,291 |
+$150,715,951 |
BABA, EMB, LOGI, EWT, LIN
|
13F-HR |
15 Nov 2021, 10:56 |
| Q2 2021 |
65 |
$292,509,000 |
+$191,241,101 |
-$148,857,598 |
+$42,383,503 |
FXI, BABA, EWY, LQD, EFA
|
13F-HR |
11 Aug 2021, 09:05 |
| Q1 2021 |
110 |
$246,505,000 |
+$167,293,538 |
-$91,728,517 |
+$75,565,021 |
EWY, TSM, LQD, HYG, AGG
|
13F-HR |
17 May 2021, 13:12 |
| Q4 2020 |
51 |
$168,149,000 |
+$118,502,552 |
-$80,745,793 |
+$37,756,759 |
AGG, SPY, EWH, HYG, EWT
|
13F-HR |
16 Feb 2021, 10:36 |
| Q3 2020 |
28 |
$111,362,000 |
+$55,729,701 |
-$91,878,713 |
-$36,149,012 |
EWY, EWH, HYG, AGG, MCHI
|
13F-HR |
16 Nov 2020, 11:58 |
| Q2 2020 |
24 |
$141,441,000 |
+$106,661,771 |
-$90,967,396 |
+$15,694,375 |
HYG, LQD, EWY, AGG, EMB
|
13F-HR |
14 Aug 2020, 10:58 |
| Q1 2020 |
33 |
$122,231,000 |
+$113,162,081 |
-$45,049,083 |
+$68,112,998 |
RDSB, LQD, EMB, HYG, BBL
|
13F-HR |
15 May 2020, 09:53 |
| Q4 2019 |
24 |
$56,281,000 |
+$42,961,645 |
-$41,696,877 |
+$1,264,768 |
EFA, EEM, BABA, LQD, XLV
|
13F-HR |
14 Feb 2020, 09:33 |
| Q3 2019 |
25 |
$53,861,000 |
+$40,060,733 |
-$24,363,968 |
+$15,696,765 |
LQD, GOLD, RSX, INDA, EMB
|
13F-HR |
14 Nov 2019, 10:53 |
| Q2 2019 |
25 |
$38,558,000 |
$0 |
$0 |
$0 |
EMB, XLV, AMCR, EEM, EWW
|
New Holdings |
14 Nov 2019, 10:53 |
| Q2 2019 |
24 |
$34,062,000 |
$0 |
$0 |
$0 |
EMB, XLV, EEM, EWW, XLC
|
New Holdings |
16 Aug 2019, 15:44 |
| Q2 2019 |
25 |
$38,558,000 |
+$27,910,724 |
-$25,436,149 |
+$2,474,575 |
EMB, XLV, AMCR, EEM, EWW
|
13F-HR |
14 Aug 2019, 12:56 |
| Q1 2019 |
24 |
$35,960,000 |
+$21,315,405 |
-$29,145,131 |
-$7,829,726 |
EWH, BUD, EFA, SAP, ASHR
|
13F-HR |
15 May 2019, 11:48 |
| Q4 2018 |
26 |
$40,854,000 |
$0 |
$0 |
$0 |
SHPG, RACE, MT, BUD, SAP
|
13F-HR |
14 Feb 2019, 10:53 |