CIK: 0001641891
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 23.36% | — | +12.88% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 16.68% | — | +55.54% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 14.49% | — | +56.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 13.12% | — | -17.64% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 10.28% | — | +50.54% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 10.20% | — | -14.55% | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 6.04% | — | +3053.57% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 5.83% | -39.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +5.8% | +3053.57% | Add |
| 2 | WDC | Western Digital CORP | +2.7% | +55.54% | Add |
| 3 | MU | Micron Technology INC | +1.6% | +56.34% | Add |
| 4 | ✓ | Level 3 Communications INC | +1.5% | +12.88% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.8% | +50.54% | Add |
| 6 | NVDA | Nvidia CORP | -2% | -17.64% | Trim |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -2.1% | -14.55% | Trim |
| 8 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 9 | USX1 | United States Steel CORP | — | NEW | New buy |