CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 27.37% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 25.76% | — | -11.95% | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | 17.58% | — | — | |
| 4 | BATS1EUR | Bats Global Markets INC | Stock-Other | 17.20% | — | — | |
| 5 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 6.99% | — | +23.19% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 5.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Engility Hldgs INC | +0.4% | — | Unchanged |
| 2 | TNET | Trinet Group INC | -0.8% | -11.95% | Trim |
| 3 | SFUNUSD | Fang Holdings LTD - Adr | -1.2% | +23.19% | Add |
| 4 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 5 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 6 | BATS1EUR | Bats Global Markets INC | — | NEW | New buy |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 8 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |