CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 35.06% | — | +301.56% | ||
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 14.85% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 12.13% | — | +1919.63% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 5.97% | — | — | |
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | 5.96% | — | — | |
| 6 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 5.34% | — | +731.59% | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | 5.32% | — | +82.23% | |
| 8 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.44% | — | — | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | 2.03% | — | — | |
| 10 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 1.77% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.69% | — | — | |
| 12 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.31% | — | +342.93% | |
| 13 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.97% | — | +55.61% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.79% | — | +32.56% | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.71% | — | -45.14% | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.52% | — | -80.40% | |
| 17 | KT | Kt Corp-sp Adr | Stock-Other | 0.42% | — | -52.66% | |
| 18 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.42% | — | +44.61% | |
| 19 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.31% | — | +45.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +21.5% | +301.56% | Add | |
| 2 | BHP | Bhp Group Ltd-spon Adr | +10.8% | +1919.63% | Add |
| 3 | CYEUR | Cypress Semiconductor CORP | +4.4% | +731.59% | Add |
| 4 | ✓ | Wright Medical Group NV | +0.9% | +82.23% | Add |
| 5 | XRX | Xerox Holdings CORP | +0.5% | +342.93% | Add |
| 6 | ✓ | China Biologic Prods Hldgs I | 0% | +55.61% | Add |
| 7 | PC6A | Petrochina Co LTD -adr | -0.1% | +45.40% | Add |
| 8 | GSUM | Gridsum Holding Inc-adr | -0.3% | +44.61% | Add |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | +32.56% | Add |
| 10 | BMY-R | Bristol-myers Squibb-cvr | -0.8% | -45.14% | Trim |
| 11 | KT | Kt Corp-sp Adr | -1.5% | -52.66% | Trim |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | -5% | -80.40% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 15 | TMUS | T-mobile US INC | — | NEW | New buy |
| 16 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 17 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 18 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 19 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 23 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 24 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 25 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 26 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 27 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 28 | HPQ | Hp INC | — | EXIT | Sold out |
| 29 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 30 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 31 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 32 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 33 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 34 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 35 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 36 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 37 | ✓ | Global Cord Blood Corp | — | EXIT | Sold out |