| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 61 | 438,197 | CRH, CNHI, EMB, EMXC | 13F-HR | 2/14/2024 | 000176592424000001 |
| Q3 2023 | 60 | 424,575 | CRH, EMB, LQD, FXI | 13F-HR | 11/14/2023 | 000176592423000005 |
| Q2 2023 | 56 | 124,080 | LQD, FXI, BABA, XPEV | 13F-HR | 8/11/2023 | 000176592423000004 |
| Q1 2023 | 53 | 176,012 | AGG, FXI, EWT, EWY | 13F-HR | 5/16/2023 | 000176592423000003 |
| Q4 2022 | 46 | 222,858 | EMB, FXI, TSM, BABA | 13F-HR | 2/14/2023 | 000176592423000001 |
| Q3 2022 | 56 | 308,441 | FXI, EWT, LQD, EMB | 13F-HR | 11/14/2022 | 000176592422000004 |
| Q2 2022 | 85 | 419,414 | EWT, FXI, TSM, BABA | 13F-HR | 8/15/2022 | 000176592422000003 |
| Q1 2022 | 63 | 292,894 | EWT, EWY, DBK.DE, LOGN.SW | 13F-HR | 5/16/2022 | 000176592422000002 |
| Q4 2021 | 63 | 243,176 | BABA, EWY, EEM, UBSG.SW | 13F-HR | 2/14/2022 | 000176592422000001 |
| Q3 2021 | 78 | 416,787 | BABA, EMB, LOGN.SW, EWT | 13F-HR | 11/15/2021 | 000176592421000004 |
| Q2 2021 | 65 | 292,509 | FXI, BABA, EWY, LQD | 13F-HR | 8/11/2021 | 000176592421000003 |
| Q1 2021 | 110 | 246,505 | EWY, TSM, LQD, HYG | 13F-HR | 5/17/2021 | 000176592421000002 |
| Q4 2020 | 51 | 168,149 | AGG, SPY, EWH, HYG | 13F-HR | 2/16/2021 | 000176592421000001 |
| Q3 2020 | 29 | 111,362 | EWY, EWH, HYG, AGG | 13F-HR | 11/16/2020 | 000176592420000003 |
| Q2 2020 | 24 | 141,441 | HYG, LQD, EWY, AGG | 13F-HR | 8/14/2020 | 000176592420000002 |
| Q1 2020 | 33 | 122,231 | RDS.B, LQD, EMB, HYG | 13F-HR | 5/15/2020 | 000108169820000008 |
| Q4 2019 | 24 | 56,281 | EFA, EEM, BABA, LQD | 13F-HR | 2/14/2020 | 000176592420000001 |
| Q3 2019 | 25 | 53,861 | LQD, ABX.TO, RSX, INDA | 13F-HR | 11/14/2019 | 000176592419000009 |
| Q2 2019 | 25 | 38,558 | EMB, XLV, AMCR, EEM | NEW HOLDINGS | 11/14/2019 | 000176592419000010 |
| Q2 2019 | 24 | 34,062 | EMB, XLV, EEM, EWW | NEW HOLDINGS | 8/16/2019 | 000176592419000008 |
| Q2 2019 | 19 | 30,093 | EMB, XLV, EEM, EWW | 13F-HR | 8/14/2019 | 000176592419000007 |
| Q1 2019 | 28 | 41,774 | EWH, BUD, EFA, SAP | 13F-HR | 5/15/2019 | 000176592319000013 |
| Q4 2018 | 36 | 119,120 | LIN calls, RIO puts, BP calls, SHPG | 13F-HR | 2/14/2019 | 000176592419000004 |