CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 46.27% | — | +3.42% | |
| 2 | ✓ | Nevsun Res LTD | Stock-Other | 10.62% | — | +389.12% | |
| 3 | ✓ | Ehi Car Svcs LTD | Stock-Other | 7.57% | — | +18.63% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 5.81% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.75% | — | +85.80% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | — | — | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 3.22% | — | +19.56% | |
| 8 | ✓ | Nxstage Medical INC | Stock-Other | 3.14% | — | +19.07% | |
| 9 | ✓ | Orbotech LTD | Stock-Other | 2.71% | — | +114.11% | |
| 10 | ✓ | Stock-Other | 2.17% | — | — | ||
| 11 | T8S | Tesaro INC | Stock-Other | 2.10% | — | — | |
| 12 | ✓ | Integrated Device Technology INC | Stock-Other | 2.08% | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.99% | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.22% | — | — | |
| 15 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.84% | — | — | |
| 16 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.78% | — | — | |
| 17 | ✓ | Encana CORP | Stock-Other | 0.62% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.53% | — | — | |
| 19 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.47% | — | -61.97% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.36% | — | +5.08% | |
| 21 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.36% | — | — | |
| 22 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.16% | — | -74.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +23.2% | +3.42% | Add |
| 2 | ✓ | Nevsun Res LTD | +9.4% | +389.12% | Add |
| 3 | ✓ | Ehi Car Svcs LTD | +3.9% | +18.63% | Add |
| 4 | BHP | Bhp Group Ltd-spon Adr | +2.6% | +85.80% | Add |
| 5 | CYOUUSD | Changyou.com Ltd-adr | +2.2% | +19.56% | Add |
| 6 | ✓ | Orbotech LTD | +2% | +114.11% | Add |
| 7 | ✓ | Nxstage Medical INC | +1.8% | +19.07% | Add |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | — | Unchanged |
| 9 | CEO | Cnooc Ltd-spon Adr | +0.2% | — | Unchanged |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.2% | +5.08% | Add |
| 11 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | -61.97% | Trim |
| 12 | GSUM | Gridsum Holding Inc-adr | -0.8% | -74.45% | Trim |
| 13 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 14 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 15 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 16 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 19 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 20 | AXP | American Express Company | — | EXIT | Sold out |
| 21 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 22 | ✓ | Shire PLC | — | EXIT | Sold out |
| 23 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | — | NEW | New buy | |
| 28 | T8S | Tesaro INC | — | NEW | New buy |
| 29 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 30 | MRNA | Moderna INC | — | NEW | New buy |
| 31 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 32 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 33 | AVA | Avista CORP | — | EXIT | Sold out |
| 34 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 35 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 36 | ✓ | Encana CORP | — | NEW | New buy |
| 37 | ✓ | Bemis INC | — | EXIT | Sold out |
| 38 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 39 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |