CIK: 0001609098
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 15.23% | — | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 13.38% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.32% | — | — | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.92% | — | — | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 9.40% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.17% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.71% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.10% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.08% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.39% | — | — | |
| 11 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.96% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.66% | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | 2.16% | — | — | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 1.99% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | — | — | |
| 16 | SNDK | Sandisk Corporation | Stock-Tech | 1.54% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.51% | — | — | |
| 18 | ✓ | Fmsa Holdings INC | Stock-Other | 1.25% | — | — | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 1.23% | — | — |