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 | 22.56% | — | +68.79% | |
| 2 | HES | Hess CORP | Stock-Other | 14.23% | — | +34.33% | |
| 3 | HTHT | H World Group Limited | Stock-Other | 12.24% | — | +105.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.57% | — | — | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 8.70% | — | +156.68% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 6.51% | — | — | |
| 7 | CRCEUR | California Resources CORP | Stock-Other | 4.82% | — | +15.13% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.48% | — | — | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 3.40% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.07% | — | — | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 2.25% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.14% | — | -45.28% | |
| 13 | JMEIUSD | Jumei International-adr | Stock-Other | 1.99% | — | -6.60% | |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.77% | — | -9.41% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 1.18% | — | — | |
| 16 | XONUSD | Intrexon CORP | Stock-Other | 1.09% | — | — | |
| 17 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.25% | — | — | |
| 19 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | +4.6% | +156.68% | Add |
| 2 | HTHT | H World Group Limited | +2.8% | +105.57% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +2% | +68.79% | Add |
| 4 | SOGOGBP | Sogou Inc-adr | -0.1% | — | Unchanged |
| 5 | HES | Hess CORP | -0.2% | +34.33% | Add |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | -0.9% | -9.41% | Trim |
| 7 | JMEIUSD | Jumei International-adr | -1.1% | -6.60% | Trim |
| 8 | BZUN | Baozun Inc-spn Adr | -1.8% | -45.28% | Trim |
| 9 | CRCEUR | California Resources CORP | -2.1% | +15.13% | Add |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 12 | VAL | Valaris Limited | — | NEW | New buy |
| 13 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 14 | SLB | Slb LTD | — | NEW | New buy |
| 15 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 16 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 17 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 18 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 19 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 20 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 21 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 22 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 23 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 24 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |
| 25 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 26 | JNCEEUR | Jounce Therapeutics INC | — | NEW | New buy |
| 27 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 28 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |