CIK: 0001731191
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 20.52% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 14.42% | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | 11.66% | — | — | |
| 4 | HTHT | H World Group Limited | Stock-Other | 9.48% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.68% | — | — | |
| 6 | CRCEUR | California Resources CORP | Stock-Other | 6.89% | — | — | |
| 7 | GOOS | Canada Goose Holdings INC | Stock-Other | 4.55% | — | — | |
| 8 | HTT | High Templar Tech Limited | Stock-Other | 4.25% | — | — | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 4.14% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.91% | — | — | |
| 11 | JMEIUSD | Jumei International-adr | Stock-Other | 3.11% | — | — | |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.71% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.76% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.52% | — | — | |
| 15 | BLDP | Ballard Power Systems INC | Stock-Other | 1.46% | +0.23% | NEW | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.36% | +0.18% | NEW | |
| 17 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.23% | — | — | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.22% | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.13% | — | — |