CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 20.78% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 18.18% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 17.78% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.37% | — | — | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 13.09% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 11.79% | — | — | |
| 7 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 5.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +8.8% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +5.9% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +4.8% | — | Unchanged |
| 4 | ABBNY | Abb Ltd-spon Adr | +3.6% | — | Unchanged |
| 5 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 7 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 8 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 9 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 10 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 11 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |