CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 14.59% | — | +1.19% | |
| 2 | ✓ | GO Acquisition Corp | Stock-Other | 9.70% | — | — | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 6.63% | — | -32.54% | |
| 4 | ✓ | Stock-Other | 5.91% | — | — | ||
| 5 | ACIA | Acacia Communications INC | Stock-Other | 5.07% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.64% | — | +30.92% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 4.55% | — | +779.68% | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 4.08% | — | -2.98% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.78% | — | — | |
| 10 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 3.72% | — | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.45% | — | — | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | 3.29% | — | — | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.67% | — | — | |
| 14 | ✓ | Stock-Other | 1.44% | — | — | ||
| 15 | BBL | Bhp Group Plc-adr | Stock-Other | 1.35% | — | -69.51% | |
| 16 | GIX1EUR | Uphealth INC | Stock-Other | 1.34% | — | — | |
| 17 | ✓ | Healthcare Merger Corp-a | Stock-Other | 1.25% | — | — | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 1.22% | — | +22.42% | |
| 19 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 1.20% | — | — | |
| 20 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.19% | — | — | |
| 21 | NAV | Navistar International CORP | Stock-Other | 1.15% | — | — | |
| 22 | ✓ | Rmg Acquisition CORP | Stock-Other | 1.07% | — | — | |
| 23 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.99% | — | — | |
| 24 | THCBEUR | Microvast Holdings INC | Stock-Other | 0.97% | — | — | |
| 25 | SBG-U | Sandbridge Acquisition CORP | Stock-Other | 0.96% | — | — | |
| 26 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.92% | — | — | |
| 27 | CLGX | Corelogic INC | Stock-Other | 0.91% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.77% | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.76% | — | -46.18% | |
| 31 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.74% | — | — | |
| 32 | ✓ | Lionheart Acquisition Corp II | Stock-Other | 0.66% | — | — | |
| 33 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.65% | — | — | |
| 34 | ✓ | Pivotal Invt CORP Ii | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Software Acquisitn Grup INC | Stock-Other | 0.62% | — | — | |
| 36 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.62% | — | — | |
| 37 | NGA-U | Northern Genesis Acquisition | Stock-Other | 0.56% | — | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | — | -91.33% | |
| 39 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.54% | — | — | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.54% | — | — | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.51% | — | — | |
| 42 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.50% | — | — | |
| 44 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.47% | — | — | |
| 45 | LVGO | Livongo Health INC | Stock-Other | 0.37% | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.35% | — | — | |
| 47 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.34% | — | — | |
| 48 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.19% | — | +269.45% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.19% | — | -77.32% | |
| 50 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +4% | +779.68% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | +30.92% | Add |
| 3 | GSUM | Gridsum Holding Inc-adr | +0.1% | — | Unchanged |
| 4 | BMY-R | Bristol-myers Squibb-cvr | +0.1% | +269.45% | Add |
| 5 | TCO | Taubman Centers INC | -0.4% | +22.42% | Add |
| 6 | NTES | Netease Inc-adr | -0.9% | -77.32% | Trim |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | -1.6% | -46.18% | Trim |
| 8 | ✓ | China Biologic Prods Hldgs I | -4.2% | +1.19% | Add |
| 9 | BBL | Bhp Group Plc-adr | -4.7% | -69.51% | Trim |
| 10 | JD | Jd.com Inc-adr | -6.3% | -91.33% | Trim |
| 11 | TIFEUR | Tiffany & Co | -8.1% | -32.54% | Trim |
| 12 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 13 | ✓ | GO Acquisition Corp | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 16 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 17 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 18 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 19 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 20 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 21 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 22 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | GIX1EUR | Uphealth INC | — | NEW | New buy |
| 25 | ✓ | Healthcare Merger Corp-a | — | NEW | New buy |
| 26 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 27 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 28 | NAV | Navistar International CORP | — | NEW | New buy |
| 29 | EVRG | Evergy INC | — | EXIT | Sold out |
| 30 | ✓ | Rmg Acquisition CORP | — | NEW | New buy |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 32 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 33 | THCBEUR | Microvast Holdings INC | — | NEW | New buy |
| 34 | SBG-U | Sandbridge Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Alussa Energy Acquisition Co | — | NEW | New buy |
| 36 | CLGX | Corelogic INC | — | NEW | New buy |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 38 | ✓ | Oaktree Acquisition CORP Ii | — | NEW | New buy |
| 39 | ✓ | Lionheart Acquisition Corp II | — | NEW | New buy |
| 40 | ✓ | New Providence Acquisitin Co | — | NEW | New buy |
| 41 | ✓ | Pivotal Invt CORP Ii | — | NEW | New buy |
| 42 | ✓ | Software Acquisitn Grup INC | — | NEW | New buy |
| 43 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 44 | NGA-U | Northern Genesis Acquisition | — | NEW | New buy |
| 45 | ✓ | Apex Technology Acquisitn Co | — | NEW | New buy |
| 46 | ✓ | Fintech Acquisition CORP Iii | — | NEW | New buy |
| 47 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 48 | LVGO | Livongo Health INC | — | NEW | New buy |
| 49 | RMD | Resmed INC | — | NEW | New buy |
| 50 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | New buy |