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 | 26.04% | — | -23.02% | |
| 2 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 13.53% | — | +56.23% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.39% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 7.66% | — | +1177.01% | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | 6.94% | — | +105.32% | |
| 6 | ✓ | Stock-Other | 6.52% | — | +196.52% | ||
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.42% | — | — | |
| 8 | ✓ | Ehi Car Svcs LTD | Stock-Other | 3.35% | — | +234.97% | |
| 9 | ✓ | Xl Group LTD Com | Stock-Other | 3.10% | — | +25.65% | |
| 10 | BBL | Bhp Group Plc-adr | Stock-Other | 3.08% | — | +491.08% | |
| 11 | ✓ | Nord Anglia Education Shs | Stock-Other | 2.73% | — | — | |
| 12 | ✓ | Shire PLC | Stock-Other | 1.72% | — | — | |
| 13 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 1.19% | — | — | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 1.19% | — | -23.85% | |
| 15 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 1.18% | — | -13.47% | |
| 16 | ✓ | Andeavor Logistics LP | Stock-Other | 0.89% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.64% | — | — | |
| 18 | ✓ | Orbotech LTD | Stock-Other | 0.63% | — | — | |
| 19 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.57% | — | +51.62% | |
| 20 | ✓ | Mitel Networks CORP | Stock-Other | 0.56% | — | — | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.50% | — | — | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.46% | — | -60.90% | |
| 23 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.35% | — | — | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.33% | — | -17.05% | |
| 25 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.32% | — | — | |
| 26 | ✓ | Nxstage Medical INC | Stock-Other | 0.28% | — | -58.78% | |
| 27 | AKRXEUR | Akorn INC | Stock-Other | 0.26% | — | -42.41% | |
| 28 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.16% | — | — | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +6.9% | +1177.01% | Add |
| 2 | ✓ | +4.1% | +196.52% | Add | |
| 3 | DELL | Dell Technologies Inc. | +3.4% | +105.32% | Add |
| 4 | ✓ | Ikang Healthcare Group-adr | +3.3% | +56.23% | Add |
| 5 | BBL | Bhp Group Plc-adr | +2.5% | +491.08% | Add |
| 6 | ✓ | Ehi Car Svcs LTD | +2.2% | +234.97% | Add |
| 7 | ✓ | Xl Group LTD Com | +0.2% | +25.65% | Add |
| 8 | GSUM | Gridsum Holding Inc-adr | 0% | +51.62% | Add |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | Unchanged |
| 10 | ✓ | Ja Solar Holdings Co LTD | -0.1% | — | Unchanged |
| 11 | KT | Kt Corp-sp Adr | -0.1% | — | Unchanged |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 13 | KEP | Korea Elec Power Corp-sp Adr | -0.2% | -17.05% | Trim |
| 14 | AKRXEUR | Akorn INC | -0.4% | -42.41% | Trim |
| 15 | ✓ | Nxstage Medical INC | -0.5% | -58.78% | Trim |
| 16 | TRCO | Tribune Media Co - A | -0.8% | -23.85% | Trim |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1% | -60.90% | Trim |
| 18 | CYOUUSD | Changyou.com Ltd-adr | -1.6% | -13.47% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -17.7% | -23.02% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 23 | ✓ | Videocon D2h LTD | — | EXIT | Sold out |
| 24 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 25 | ✓ | Nord Anglia Education Shs | — | NEW | New buy |
| 26 | ✓ | Cavium INC | — | EXIT | Sold out |
| 27 | ✓ | Shire PLC | — | NEW | New buy |
| 28 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 29 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 30 | ✓ | Orbotech LTD | — | NEW | New buy |
| 31 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 32 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 33 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 34 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |
| 35 | ✓ | Siliconware Precision Inds L | — | EXIT | Sold out |