CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.92% | +13.71% | NEW | |
| 2 | MU | Micron Technology INC | Stock-Tech | 19.82% | — | +226.71% | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | 17.92% | — | +21.65% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.93% | — | -36.28% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.63% | +27.38% | NEW | |
| 6 | ✓ | Rf Microdevices INC | Stock-Other | 5.01% | — | — | |
| 7 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.3% | +361.69% | Add |
| 2 | MU | Micron Technology INC | +12.5% | +226.71% | Add |
| 3 | YYEUR | Yy Inc-adr | -3.8% | +21.65% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | -9.2% | -36.28% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -12.7% | -64.03% | Trim |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ✓ | Rf Microdevices INC | — | NEW | New buy |
| 8 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |