CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 35.70% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 15.67% | — | -73.68% | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 14.41% | — | -12.80% | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 12.68% | — | — | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 5.20% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.94% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.91% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.87% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.85% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 2.24% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.16% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.86% | — | — | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.50% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +7.7% | — | Unchanged |
| 2 | APOEUR | Apollo Asset Management INC | +3.7% | -12.80% | Trim |
| 3 | 07WA | Mr Cooper Group INC | +1.6% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.3% | — | Unchanged |
| 5 | PCG | P G & E CORP | -0.8% | -71.43% | Trim |
| 6 | BX | Blackstone INC | -26.7% | -73.68% | Trim |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 8 | DVA | Davita INC | — | EXIT | Sold out |
| 9 | TSLA | Tesla INC | — | EXIT | Sold out |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | UNP | Union Pacific CORP | — | NEW | New buy |
| 13 | FISV | Fiserv INC | — | NEW | New buy |
| 14 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 15 | SNAP | Snap INC - A | — | NEW | New buy |
| 16 | I8R | Irobot CORP | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |