CIK: 0001579671
Total reported value
$100.7M
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | Stock-Other | 0.12% | — | +12.52% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | +8.80% | |
| 4 | GTT1USD | Gtt Communications INC | Stock-Other | 0.12% | — | +1.29% | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.12% | — | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.12% | — | +10.62% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | +2.80% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 0.12% | — | +3.83% | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 0.12% | — | — | |
| 10 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | 0.11% | -0.23% | EXIT | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 0.11% | — | +790.22% | |
| 12 | XONECHF | Exone Co/the | Stock-Other | 0.11% | — | +10.51% | |
| 13 | ERC | Allspring Multi-sector INC | Stock-Other | 0.11% | — | +21.51% | |
| 14 | ✓ | Renren INC | Stock-Other | 0.10% | — | -2.53% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.63% | +32.68% | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.10% | — | — | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 0.09% | — | +3.82% | |
| 18 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.09% | — | +3.90% | |
| 19 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.08% | — | +3.44% | |
| 20 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.08% | — | — | |
| 21 | ✓ | Kongzhong CORP | Stock-Other | 0.07% | — | +10.04% | |
| 22 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Elong - Adr | Stock-Other | 0.06% | — | +30.24% | |
| 24 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.06% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.06% | -0.45% | +6709.52% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.05% | -0.33% | EXIT | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.05% | -0.41% | +4383.78% | |
| 28 | ✓ | Jiayuan Com Intl LTD | Stock-Other | 0.05% | — | +111.71% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.04% | -0.29% | EXIT | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.32% | +2283.95% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.29% | -56.58% | |
| 32 | ✓ | Sungy Mobile LTD | Stock-Other | 0.04% | — | +39.12% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.29% | +3291.75% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | -0.19% | -63.56% | |
| 35 | JRJCUSD | China Finance Online Co-adr | Stock-Other | 0.03% | — | -41.00% | |
| 36 | ✓ | Sky-mobi LTD | Stock-Other | 0.03% | — | +53.86% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | -0.10% | +467.69% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | -0.10% | -76.60% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.02% | -0.10% | -74.45% | |
| 40 | ✓ | Stock-Other | 0.02% | -0.11% | +135.50% | ||
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -74.49% | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | -0.15% | +286.92% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | +117.63% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.10% | +79.69% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | -0.14% | +180.56% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.02% | -0.08% | -81.72% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.11% | +231.73% | |
| 48 | ✓ | Stock-Other | 0.02% | — | -1.58% | ||
| 49 | ✓ | Stock-Other | 0.02% | — | -69.45% | ||
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | -0.09% | +177.58% |