CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 28.51% | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 24.79% | — | -37.59% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 20.90% | — | — | |
| 4 | ✓ | Stock-Other | 17.19% | — | — | ||
| 5 | SOHU | Sohu.com Ltd-adr | Stock-Other | 5.04% | — | — | |
| 6 | ✓ | Mylan N V | Stock-Other | 3.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | -1.4% | -37.59% | Trim |
| 2 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 5 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 8 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |
| 11 | ✓ | Mylan N V | — | NEW | New buy |