CIK: 0001535687
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | Stock-Other | 19.08% | -9.97% | -89.15% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 13.48% | -7.36% | -91.80% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 10.44% | -10.44% | EXIT | |
| 4 | ✓ | Youku.com INC | Stock-Other | 9.81% | +4.12% | -98.50% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 8.46% | -3.67% | -91.67% | |
| 6 | ✓ | Tubemogul INC | Stock-Other | 8.27% | -4.02% | -81.53% | |
| 7 | YYEUR | Yy Inc-adr | Stock-Other | 7.90% | -5.11% | -87.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 7.40% | +2.17% | -92.46% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.89% | -6.89% | EXIT | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.83% | -6.83% | EXIT | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | -0.59% | -95.80% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 0.41% | -0.29% | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.16% | -0.08% | -99.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | +9.6% | -89.15% | Trim |
| 2 | ✓ | Tubemogul INC | +5% | -81.53% | Trim |
| 3 | YYEUR | Yy Inc-adr | +4.3% | -87.08% | Trim |
| 4 | TWXCHF | Time Warner INC | +1.5% | -91.80% | Trim |
| 5 | GOOG | Alphabet A | +0.6% | -91.67% | Trim |
| 6 | AAPL | Apple INC | +0.1% | -92.46% | Trim |
| 7 | ZAYOEUR | Zayo Group Holdings INC | -1.5% | -99.20% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | -1.5% | -95.80% | Trim |
| 9 | ✓ | Youku.com INC | -15.3% | -98.50% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 11 | SFUN 2 12-15-18 | Fang Holdings LTD | — | EXIT | Sold out |
| 12 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 13 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 14 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 15 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 16 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |
| 17 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 21 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 22 | TNET | Trinet Group INC | — | NEW | New buy |
| 23 | ✓ | Ifm Invts LTD | — | EXIT | Sold out |