CIK 1546283
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 96.74% | 38 |
| Semiconductors & Semiconductor Equipment | 3.04% | 1 |
| Commercial Services & Supplies | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INDA | ISHARES TR | Unclassified | 11.39% |
| 2 | FLCH | FRANKLIN TEMPLETON ETF TR | Unclassified | 9.84% |
| 3 | MCHI | ISHARES TR MSCI CHINA ETF | Unclassified | 6.80% |
| 4 | ACWX | ISHARES TR | Unclassified | 6.51% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.36% |
| 6 | FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | Unclassified | 5.81% |
| 7 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 4.73% |
| 8 | EFA | ISHARES TR | Unclassified | 4.66% |
| 9 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 4.38% |
| 10 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 4.20% |
2/40 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/40 names) · unclassified 100.0%: INDA, FLCH, MCHI, ACWX, RSP, FLTW, EWY, EFA, EWZ, SRLN +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | INDAISHARES TR | 502,129 | $25M | 11.4% | TRIM −9% |
| 2 | FLCHFRANKLIN TEMPLETON ETF TR | 1,321,454 | $21M | 9.8% | HOLD |
| 3 | MCHIISHARES TR MSCI CHINA ETF | 358,953 | $15M | 6.8% | ADD 53% |
| 4 | ACWXISHARES TR | 274,319 | $14M | 6.5% | NEW |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 86,768 | $14M | 6.4% | ADD 99% |
| 6 | FLTWFRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 303,192 | $13M | 5.8% | HOLD |
| 7 | EWYISHARES INC MSCI STH KOR ETF | 154,150 | $10M | 4.7% | ADD 74% |
| 8 | EFAISHARES TR | 133,017 | $10M | 4.7% | NEW |
| 9 | EWZISHARES INC MSCI BRAZIL ETF | 269,068 | $9M | 4.4% | TRIM −10% |
| 10 | SRLNSSGA ACTIVE ETF TR | 215,569 | $9M | 4.2% | NEW |
| 11 | VBRVANGUARD INDEX FDS | 38,816 | $7M | 3.2% | NEW |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,920 | $7M | 3.0% | ADD 11% |
| 13 | EWWISHARES INC MSCI MEXICO ETF | 95,565 | $7M | 3.0% | ADD 23% |
| 14 | FLKRFRANKLIN TEMPLETON ETF TR | 279,612 | $6M | 3.0% | HOLD |
| 15 | KSAISHARES TR | 148,034 | $6M | 2.9% | TRIM −11% |
| 16 | EWTISHARES INC MSCI TAIWAN ETF | 133,225 | $6M | 2.9% | ADD 52% |
| 17 | JAAAJANUS DETROIT STR TR | 109,134 | $5M | 2.5% | NEW |
| 18 | XEMDXWESTERN ASSET EMERGING MKTS | 445,960 | $4M | 1.9% | TRIM −5% |
| 19 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 138,712 | $3M | 1.6% | TRIM −2% |
| 20 | EZAISHARES INC | 72,193 | $3M | 1.4% | TRIM −39% |
| 21 | THDISHARES INC | 44,353 | $3M | 1.3% | ADD 76% |
| 22 | ECHISHARES INC MSCI CHILE ETF | 83,933 | $2M | 1.1% | ADD 235% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,636 | $2M | 0.9% | TRIM −46% |
| 24 | QATISHARES TR | 84,895 | $2M | 0.7% | HOLD |
| 25 | EPOLISHARES TR | 57,645 | $1M | 0.6% | ADD 49% |
| 26 | KWTISHARES TR | 38,978 | $1M | 0.6% | HOLD |
| 27 | EPHEISHARES TR | 46,516 | $1M | 0.6% | TRIM −53% |
| 28 | UAEISHARES TR | 74,688 | $1M | 0.5% | TRIM −62% |
| 29 | EWMISHARES INC | 51,360 | $1M | 0.5% | TRIM −49% |
| 30 | TURISHARES INC | 30,116 | $973,358 | 0.5% | HOLD |
| 31 | EIDOISHARES TR | 38,660 | $860,282 | 0.4% | TRIM −68% |
| 32 | IAUISHARES GOLD TR | 21,204 | $827,592 | 0.4% | TRIM −21% |
| 33 | GXCSPDR INDEX SHS FDS | 9,085 | $616,604 | 0.3% | HOLD |
| 34 | GREKGLOBAL X FDS | 16,476 | $613,566 | 0.3% | HOLD |
| 35 | IVEISHARES TR | 3,406 | $591,951 | 0.3% | NEW |
| 36 | FXEINVESCO CURRENCYSHARES EURO | 5,421 | $553,526 | 0.3% | HOLD |
| 37 | BABAALIBABA GROUP HLDG LTD | 6,215 | $481,725 | 0.2% | TRIM −6% |
| 38 | EWJISHARES INC | 7,209 | $464,074 | 0.2% | NEW |
| 39 | ACWVISHARES INC | 3,237 | $325,281 | 0.2% | TRIM −67% |
| 40 | GLOBAL X FDS | 10,684 | $114,105 | 0.1% | NEW |
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