CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 43.74% | — | +666.12% | |
| 2 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 10.20% | — | +159.42% | |
| 3 | ✓ | Stock-Other | 9.93% | — | +272.22% | ||
| 4 | TWXCHF | Time Warner INC | Stock-Other | 5.76% | — | -19.99% | |
| 5 | ✓ | Videocon D2h LTD | Stock-Other | 5.39% | — | +15.18% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 3.53% | — | +69.51% | |
| 7 | ✓ | Xl Group LTD Com | Stock-Other | 2.94% | — | — | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 2.76% | — | +101.80% | |
| 9 | ✓ | Cavium INC | Stock-Other | 2.52% | — | — | |
| 10 | ✓ | Stock-Other | 2.44% | — | — | ||
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 2.00% | — | +232.04% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.46% | — | +196.80% | |
| 13 | ✓ | Ehi Car Svcs LTD | Stock-Other | 1.16% | — | +23.22% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.78% | — | — | |
| 15 | ✓ | Nxstage Medical INC | Stock-Other | 0.74% | — | -1.89% | |
| 16 | AABAUSD | Altaba INC | Stock-Other | 0.73% | — | -26.90% | |
| 17 | KT | Kt Corp-sp Adr | Stock-Other | 0.62% | — | — | |
| 18 | AKRXEUR | Akorn INC | Stock-Other | 0.61% | — | +46.34% | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | 0.56% | — | +77.46% | |
| 20 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.54% | — | +92.08% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.51% | — | -54.70% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.51% | — | — | |
| 23 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.37% | — | -73.12% | |
| 24 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.17% | — | +18.15% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +30.3% | +666.12% | Add |
| 2 | ✓ | +3.6% | +272.22% | Add | |
| 3 | ✓ | Ikang Healthcare Group-adr | +2.9% | +159.42% | Add |
| 4 | TRCO | Tribune Media Co - A | +0.5% | +232.04% | Add |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +196.80% | Add |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | — | Unchanged |
| 7 | BBL | Bhp Group Plc-adr | -0.1% | +77.46% | Add |
| 8 | ✓ | Siliconware Precision Inds L | -0.2% | +18.15% | Add |
| 9 | GSUM | Gridsum Holding Inc-adr | -0.2% | +92.08% | Add |
| 10 | ✓ | Ehi Car Svcs LTD | -0.9% | +23.22% | Add |
| 11 | ✓ | Nxstage Medical INC | -1% | -1.89% | Trim |
| 12 | AKRXEUR | Akorn INC | -1.1% | +46.34% | Add |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | -1.2% | — | Unchanged |
| 14 | CYOUUSD | Changyou.com Ltd-adr | -1.5% | +101.80% | Add |
| 15 | AABAUSD | Altaba INC | -1.5% | -26.90% | Trim |
| 16 | DELL | Dell Technologies Inc. | -1.9% | +69.51% | Add |
| 17 | PKX | Posco Holdings INC -spon Adr | -2.1% | -54.70% | Trim |
| 18 | ✓ | Ja Solar Holdings Co LTD | -3.3% | -73.12% | Trim |
| 19 | ✓ | Videocon D2h LTD | -7.4% | +15.18% | Add |
| 20 | TWXCHF | Time Warner INC | -10.6% | -19.99% | Trim |
| 21 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 22 | ✓ | Cavium INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 26 | RMD | Resmed INC | — | EXIT | Sold out |
| 27 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 28 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 29 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 30 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 31 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 34 | PC6A | Petrochina Co LTD -adr | — | EXIT | Sold out |
| 35 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 36 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |