| |
|
|
| Name: |
TRILOGY GLOBAL ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$74.63 |
$104,000 |
761,600 |
14.61% |
-140,421,000 |
-91,310 |
0.031 |
N/A |
|
|
BIDU |
Baidu Inc |
2 |
- |
$99.19 |
$93,000 |
583,706 |
13.06% |
-147,466,000 |
-61,558 |
0.168 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$58.26 |
$71,000 |
683,298 |
9.97% |
-61,771,000 |
26,105 |
0.029 |
Foreign Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
4 |
- |
$38.80 |
$59,000 |
1,750,301 |
8.29% |
-67,384,000 |
-170,605 |
0.456 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$163.63 |
$39,000 |
689,418 |
5.48% |
-49,671,000 |
-713 |
0 |
Communication Equipment |
|
|
TCOM |
Trip.com Group Ltd |
5 |
- |
$50.60 |
$39,000 |
1,429,184 |
5.48% |
-32,430,000 |
555,664 |
0.356 |
Gambling/Resorts |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
7 |
- |
$2.66 |
$31,000 |
3,118,137 |
4.35% |
-23,176,000 |
-160,121 |
0.051 |
Foreign Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
8 |
- |
$168.22 |
$28,000 |
126,426 |
3.93% |
-36,514,000 |
-37,381 |
0.159 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
9 |
- |
$6.21 |
$25,000 |
2,700,879 |
3.51% |
-24,802,000 |
439,750 |
0.107 |
Foreign Money Center ... |
|
|
MMYT |
MakeMyTrip Ltd |
10 |
- |
$65.54 |
$23,000 |
941,090 |
3.23% |
-8,390,000 |
634,590 |
1.613 |
Entertainment - Diver... |
|
|
IQ |
iQIYI Inc |
11 |
- |
$4.82 |
$22,000 |
1,496,671 |
3.09% |
-31,993,000 |
313,979 |
0.211 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
12 |
- |
$77.08 |
$2,000 |
35,636 |
2.81% |
-29,558,000 |
-4,330 |
0.021 |
Education & Training ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$132.97 |
$18,000 |
479,941 |
2.53% |
-31,964,000 |
-244,299 |
0.009 |
Semiconductor - Integ... |
|
|
CPA |
Copa Holdings SA |
14 |
- |
$98.10 |
$18,000 |
226,204 |
2.53% |
-17,811,000 |
2,892 |
0 |
Regional Airlines |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
15 |
- |
$12.37 |
$17,000 |
1,276,846 |
2.39% |
-23,797,000 |
-327,892 |
0.04 |
Steel & Iron |
|
|
NTES |
NetEase.com Inc (ADR) |
17 |
- |
$94.02 |
$12,000 |
50,879 |
1.69% |
-14,530,000 |
-12,831 |
0 |
Search Engines & Info... |
|
|
CIB |
Bancolombia S.A. (ADR) |
16 |
- |
$32.07 |
$12,000 |
314,448 |
1.69% |
-16,348,000 |
-77,675 |
0.17 |
Foreign Regional Banks |
|
|
BCH |
Banco de Chile (ADR) |
18 |
- |
$22.29 |
$11,000 |
380,562 |
1.54% |
-14,512,000 |
221,047 |
0.23 |
Foreign Regional Banks |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.50 |
$10,000 |
54,816 |
1.4% |
-16,888,000 |
-21,094 |
0.005 |
Business Services |
|
|
NOAH |
Noah Holdings Ltd. American... |
20 |
- |
$12.19 |
$9,000 |
201,418 |
1.26% |
-9,746,000 |
-30,076 |
0.437 |
Asset Management |
|
|
SNP |
China Petroleum & Chemical ... |
22 |
- |
$46.18 |
$9,000 |
127,182 |
1.26% |
-43,071,000 |
-301,733 |
0 |
Independent Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
21 |
- |
$17.04 |
$9,000 |
941,663 |
1.26% |
-12,021,000 |
-241,279 |
0 |
Technical & System So... |
|
|
TME |
Tencent Music Entertainment... |
23 |
New |
$0.00 |
$9,000 |
672,608 |
1.26% |
9,000 |
672,608 |
0.041 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
25 |
- |
$29.07 |
$5,000 |
185,940 |
0.7% |
-5,938,000 |
-47,753 |
0 |
Foreign Money Center ... |
|
|
TIF |
Tiffany & Co |
24 |
- |
$131.46 |
$5,000 |
67,935 |
0.7% |
-2,096,000 |
51,641 |
0.198 |
Jewelry Stores |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.92 |
$3,000 |
24,222 |
0.42% |
-4,132,000 |
-11,137 |
0 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.64 |
$3,000 |
38,625 |
0.42% |
-4,736,000 |
-17,318 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$88.75 |
$3,000 |
39,359 |
0.42% |
-4,436,000 |
-38,742 |
0.045 |
Specialty Eateries |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
28 |
- |
$39.16 |
$3,000 |
111,448 |
0.42% |
-3,601,000 |
-117 |
0 |
Lodging |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$2,000 |
55,776 |
0.28% |
-959,000 |
26,189 |
0.039 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
32 |
Closed |
$2.32 |
$0 |
0 |
0% |
-14,700,000 |
-3,216,671 |
0 |
Beverage - Brewers |
|
|
BKNG |
Booking Holdings Inc |
31 |
Closed |
$3,517.52 |
$0 |
0 |
0% |
-2,053,000 |
-1,035 |
0 |
Internet Software & S... |
|
