CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 29.81% | — | — | |
| 2 | ✓ | Stock-Other | 13.55% | — | — | ||
| 3 | TECD1USD | Tech Data CORP | Stock-Other | 7.38% | — | — | |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 5.48% | — | +54.44% | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | 4.92% | — | — | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | 4.47% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.86% | — | -36.55% | |
| 8 | ✓ | Stock-Other | 3.50% | — | — | ||
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.22% | — | — | |
| 10 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 2.83% | — | +15.91% | |
| 11 | INSTEUR | Instructure INC | Stock-Other | 2.63% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.24% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.93% | — | +42.93% | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 1.90% | — | — | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.48% | — | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.29% | — | -69.32% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.19% | — | — | |
| 18 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.96% | — | — | |
| 19 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.92% | — | — | |
| 20 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.83% | — | — | |
| 21 | GEN | Gen Digital INC | Stock-Tech | 0.82% | — | — | |
| 22 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.77% | — | -68.70% | |
| 23 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.75% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 25 | AXE3EUR | Anixter International INC | Stock-Other | 0.59% | — | — | |
| 26 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.55% | — | — | |
| 27 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.42% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | 0.37% | — | -31.34% | |
| 29 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.36% | — | — | |
| 30 | ✓ | Global Cord Blood Corp | Stock-Other | 0.30% | — | +70.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2663134D | Bitauto Holdings Ltd-adr | +2% | +54.44% | Add |
| 2 | ✓ | +1.8% | — | Unchanged | |
| 3 | MPC | Marathon Petroleum CORP | +0.6% | +42.93% | Add |
| 4 | CYOUUSD | Changyou.com Ltd-adr | +0.5% | +15.91% | Add |
| 5 | ✓ | Global Cord Blood Corp | +0.1% | +70.98% | Add |
| 6 | KT | Kt Corp-sp Adr | +0.1% | — | Unchanged |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 8 | PKX | Posco Holdings INC -spon Adr | 0% | — | Unchanged |
| 9 | ✓ | China Biologic Prods Hldgs I | 0% | — | Unchanged |
| 10 | PC6A | Petrochina Co LTD -adr | — | — | Unchanged |
| 11 | VNET | Vnet Group Inc-adr | -0.2% | -31.34% | Trim |
| 12 | GSUM | Gridsum Holding Inc-adr | -0.3% | — | Unchanged |
| 13 | HGV | Hilton Grand Vacations INC | -1.5% | -68.70% | Trim |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -2% | -36.55% | Trim |
| 15 | BHP | Bhp Group Ltd-spon Adr | -2.4% | -69.32% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | CELG | Celgene CORP | — | EXIT | Sold out |
| 18 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 19 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 20 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 21 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 22 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 23 | CNC | Centene CORP | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | AMCR | Amcor plc | — | EXIT | Sold out |
| 26 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 27 | INSTEUR | Instructure INC | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 29 | HPQ | Hp INC | — | NEW | New buy |
| 30 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 31 | ✓ | Huami CORP | — | EXIT | Sold out |
| 32 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 33 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | HCM | Hutchmed China-adr | — | EXIT | Sold out |
| 36 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 38 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 39 | GEN | Gen Digital INC | — | NEW | New buy |
| 40 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 41 | CCK | Crown Holdings INC | — | NEW | New buy |
| 42 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 43 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 45 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |