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 | 30.15% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 14.32% | — | +267.28% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.60% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 10.44% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.00% | — | +123.96% | |
| 6 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.67% | — | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.12% | — | +48.85% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | 2.84% | — | +107.61% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.57% | — | — | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 2.19% | — | — | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.80% | — | — | |
| 12 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 1.72% | — | -12.62% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.50% | — | -13.03% | |
| 14 | ✓ | Attunity Ltd | Stock-Other | 1.44% | — | — | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.97% | — | +185.76% | |
| 16 | ✓ | Ultimate Software Group INC | Stock-Other | 0.96% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.79% | — | — | |
| 18 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.78% | — | +187.60% | |
| 19 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 0.56% | — | — | |
| 20 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.49% | — | -25.92% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.39% | — | — | |
| 22 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.36% | — | — | |
| 23 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.24% | — | — | |
| 24 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.12% | — | -15.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +8.5% | +267.28% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +123.96% | Add |
| 3 | ✓ | Integrated Device Technology INC | +0.8% | +107.61% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | +0.4% | +185.76% | Add |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +48.85% | Add |
| 6 | KEP | Korea Elec Power Corp-sp Adr | +0.3% | +187.60% | Add |
| 7 | GSUM | Gridsum Holding Inc-adr | 0% | -15.94% | Trim |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | — | Unchanged |
| 9 | ✓ | China Biologic Prods Hldgs I | -0.4% | -25.92% | Trim |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | — | Unchanged |
| 11 | MRNA | Moderna INC | -0.5% | -13.03% | Trim |
| 12 | CYOUUSD | Changyou.com Ltd-adr | -1.5% | -12.62% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | -16.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 15 | CELG | Celgene CORP | — | NEW | New buy |
| 16 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 17 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 18 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 19 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 20 | AABAUSD | Altaba INC | — | NEW | New buy |
| 21 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 23 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 24 | ✓ | Attunity Ltd | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | T8S | Tesaro INC | — | EXIT | Sold out |
| 27 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 28 | ✓ | Nightstar Therapeutics PLC | — | NEW | New buy |
| 29 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 30 | ✓ | Encana CORP | — | EXIT | Sold out |
| 31 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 32 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |
| 33 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |