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 | 66.32% | — | +415.92% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 7.04% | — | +16.43% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 5.32% | — | — | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 5.03% | — | — | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 4.51% | — | +4.07% | |
| 6 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.98% | — | +41.76% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.77% | +0.18% | NEW | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 2.52% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 1.82% | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 0.87% | — | — | |
| 11 | JMEIUSD | Jumei International-adr | Stock-Other | 0.53% | — | -46.09% | |
| 12 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.11% | — | — | |
| 13 | XONUSD | Intrexon CORP | Stock-Other | 0.11% | — | -80.86% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +43.8% | +415.92% | Add |
| 2 | VAL | Valaris Limited | +0.5% | +16.43% | Add |
| 3 | OSVEUR | Vaneck Vectors Oil Services | -0.4% | +41.76% | Add |
| 4 | XONUSD | Intrexon CORP | -1% | -80.86% | Trim |
| 5 | ABX | Barrick Gold CORP | -1.3% | — | Unchanged |
| 6 | JMEIUSD | Jumei International-adr | -1.5% | -46.09% | Trim |
| 7 | TPR | Tapestry INC | -4.2% | +4.07% | Add |
| 8 | HES | Hess CORP | — | EXIT | Sold out |
| 9 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | RIG | Transocean Ltd. | — | NEW | New buy |
| 12 | NTES | Netease Inc-adr | — | NEW | New buy |
| 13 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 14 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 15 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 16 | SLB | Slb LTD | — | EXIT | Sold out |
| 17 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 18 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 20 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 21 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 22 | JNCEEUR | Jounce Therapeutics INC | — | EXIT | Sold out |
| 23 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 24 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 25 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 26 | SOGOGBP | Sogou Inc-adr | — | EXIT | Sold out |