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 | 39.41% | — | -4.75% | |
| 2 | BX | Blackstone INC | Stock-Financials | 29.57% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 23.44% | — | — | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 3.60% | — | -48.98% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 2.36% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +13.9% | — | Unchanged |
| 2 | APOEUR | Apollo Asset Management INC | +9% | — | Unchanged |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +3.7% | -4.75% | Trim |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.5% | — | Unchanged |
| 5 | 07WA | Mr Cooper Group INC | -1.6% | -48.98% | Trim |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 10 | FISV | Fiserv INC | — | EXIT | Sold out |
| 11 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 12 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 13 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 14 | PCG | P G & E CORP | — | EXIT | Sold out |