CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.63% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.87% | +2.11% | -18.18% | |
| 3 | CELG | Celgene CORP | Stock-Other | 12.94% | — | +300.00% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.72% | — | +33.33% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.37% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.80% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | +3.59% | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.12% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.41% | — | -40.00% | |
| 10 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.19% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.55% | — | — | |
| 12 | RDFN | Redfin CORP | Stock-Other | 1.43% | — | — | |
| 13 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.30% | — | — | |
| 14 | HUYA | Huya Inc-adr | Stock-Other | 1.16% | — | -34.78% | |
| 15 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +10.1% | +300.00% | Add |
| 2 | GLD | Spdr Gold Shares | +1.8% | — | Unchanged |
| 3 | SSNC | Ss&c Technologies Holdings | +1.3% | +33.33% | Add |
| 4 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 5 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 9 | GHG | Greentree Hospitality Gr-adr | -0.3% | — | Unchanged |
| 10 | PATK | Patrick Industries INC | -0.4% | — | Unchanged |
| 11 | HUYA | Huya Inc-adr | -0.6% | -34.78% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.7% | -18.18% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -2.2% | -40.00% | Trim |
| 14 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 15 | RDFN | Redfin CORP | — | NEW | New buy |
| 16 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |