CIK: 0001641891
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 25.19% | — | +7.26% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 21.85% | — | -22.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.75% | — | -16.80% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 13.34% | — | +0.06% | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | 9.46% | — | +54.18% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 6.55% | -39.50% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | — | — | |
| 8 | CRAY | Cray INC | Stock-Other | 2.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +10.7% | +7.26% | Add |
| 2 | NVDA | Nvidia CORP | +4.6% | -16.80% | Trim |
| 3 | WUBAUSD | 58.com Inc-adr | +3.4% | +54.18% | Add |
| 4 | HTZ | Hertz Global Holdings, Inc. | +3.1% | +0.06% | Add |
| 5 | USX1 | United States Steel CORP | +0.7% | -13.34% | Trim |
| 6 | ✓ | Level 3 Communications INC | -1.5% | -22.17% | Trim |
| 7 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | CRAY | Cray INC | — | NEW | New buy |