CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Solarcity CORP | Stock-Other | 21.65% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.63% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.35% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 11.91% | — | — | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 9.49% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 9.43% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.56% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Solarcity CORP | +6% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.9% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +3.8% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | +2.2% | — | Unchanged |
| 5 | ABBNY | Abb Ltd-spon Adr | +2.2% | — | Unchanged |
| 6 | GOOG | Alphabet A | +2.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | — | Unchanged |
| 8 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 9 | INDY | Ishares India 50 ETF | — | EXIT | Sold out |
| 10 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 11 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 12 | ✓ | Empresas Ica S A De Cv | — | EXIT | Sold out |