CIK: 0001523705
Total reported value
$77.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 23.79% | — | -54.97% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 20.76% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.56% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 12.69% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.26% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.71% | — | — | |
| 7 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.11% | — | — | |
| 8 | MCHX | Marchex, Inc. | Stock-Other | 0.74% | — | — | |
| 9 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.67% | — | — | |
| 10 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.66% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | — | -75.01% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | — | — | |
| 13 | MU | Micron Technology, Inc. | Stock-Tech | 0.29% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | — | — | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.18% | — | -49.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — | |
| 17 | ✓ | Tripadvisor INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +17.3% | -54.97% | Trim |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.4% | -75.01% | Trim |
| 3 | TSLA | Tesla, Inc. | +0.2% | -49.21% | Trim |
| 4 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 5 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 9 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 10 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 13 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 14 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 15 | ✓ | Pagseguro Digital LTD | — | EXIT | Sold out |
| 16 | TXN | Texas Instruments Incorporated | — | NEW | New buy |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 18 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 19 | DIS | The Walt Disney Company | — | EXIT | Sold out |
| 20 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 24 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 25 | ✓ | Tripadvisor INC | — | NEW | New buy |