CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 16.40% | — | +127.76% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 13.47% | — | -16.31% | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 12.80% | — | +66.05% | |
| 4 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 7.34% | — | -28.86% | |
| 5 | ✓ | Stock-Other | 6.30% | — | +177.61% | ||
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 5.46% | — | +14.32% | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 4.21% | — | -30.71% | |
| 8 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 3.67% | — | — | |
| 9 | SNI | Scripps Networks Inter-cl A | Stock-Other | 3.17% | — | +12.24% | |
| 10 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.63% | — | -39.78% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 2.23% | — | -71.05% | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.07% | — | +10.73% | |
| 13 | ✓ | Ehi Car Svcs LTD | Stock-Other | 2.06% | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 2.04% | — | +790.07% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.99% | — | — | |
| 16 | ✓ | Nxstage Medical INC | Stock-Other | 1.74% | — | +253.73% | |
| 17 | AKRXEUR | Akorn INC | Stock-Other | 1.70% | — | -36.89% | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 1.49% | — | -51.80% | |
| 19 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 1.46% | — | — | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.34% | — | — | |
| 21 | ✓ | Calpine CORP | Stock-Other | 1.06% | — | -33.91% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.02% | — | — | |
| 23 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.74% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | — | |
| 25 | BBL | Bhp Group Plc-adr | Stock-Other | 0.67% | — | — | |
| 26 | JHG | Janus Henderson Group plc | Stock-Financials | 0.63% | +3.38% | -90.41% | |
| 27 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.59% | — | — | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.34% | — | — | |
| 29 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.33% | — | +0.60% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.32% | — | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +10.1% | +127.76% | Add |
| 2 | ✓ | Videocon D2h LTD | +7.2% | +66.05% | Add |
| 3 | ✓ | +4.5% | +177.61% | Add | |
| 4 | DELL | Dell Technologies Inc. | +1.9% | +14.32% | Add |
| 5 | RMD | Resmed INC | +1.9% | +790.07% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +1.4% | -16.31% | Trim |
| 7 | ✓ | Nxstage Medical INC | +1.3% | +253.73% | Add |
| 8 | SNI | Scripps Networks Inter-cl A | +1% | +12.24% | Add |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | +0.6% | +10.73% | Add |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | — | Unchanged |
| 11 | ✓ | Ikang Healthcare Group-adr | +0.5% | -28.86% | Trim |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.3% | — | Unchanged |
| 13 | BBL | Bhp Group Plc-adr | +0.2% | — | Unchanged |
| 14 | PC6A | Petrochina Co LTD -adr | +0.2% | — | Unchanged |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | Unchanged |
| 16 | ✓ | Siliconware Precision Inds L | +0.1% | +0.60% | Add |
| 17 | IRM | Iron Mountain INC | +0.1% | — | Unchanged |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | Unchanged |
| 19 | ✓ | Calpine CORP | -0.2% | -33.91% | Trim |
| 20 | PKX | Posco Holdings INC -spon Adr | -0.4% | -39.78% | Trim |
| 21 | AKRXEUR | Akorn INC | -0.5% | -36.89% | Trim |
| 22 | TRCO | Tribune Media Co - A | -0.8% | -51.80% | Trim |
| 23 | CYOUUSD | Changyou.com Ltd-adr | -0.9% | -30.71% | Trim |
| 24 | AABAUSD | Altaba INC | -3.5% | -71.05% | Trim |
| 25 | JHG | Janus Henderson Group plc | -4% | -90.41% | Trim |
| 26 | ✓ | Zhaopin LTD | — | EXIT | Sold out |
| 27 | ✓ | Sciclone Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 29 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 30 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 31 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 32 | LFCUSD | China Life Insurance Co-adr | — | EXIT | Sold out |
| 33 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 35 | RMTIEUR | Rockwell Medical INC | — | EXIT | Sold out |
| 36 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | EXIT | Sold out |
| 39 | ✓ | Alere INC | — | EXIT | Sold out |
| 40 | ✓ | Ryb Ed INC | — | EXIT | Sold out |