CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 17.03% | — | +86.93% | |
| 2 | HUYA | Huya Inc-adr | Stock-Other | 14.78% | — | +151.95% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 10.29% | — | +1366.56% | |
| 4 | YYEUR | Yy Inc-adr | Stock-Other | 8.09% | — | — | |
| 5 | ✓ | Luxoft Holding INC | Stock-Other | 6.62% | — | -36.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | — | — | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.36% | — | +1122.77% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 5.12% | — | +78.69% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.74% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.93% | — | +14.96% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.67% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.88% | — | -1.66% | |
| 14 | TSS | Total System Services INC | Stock-Other | 1.76% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | — | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.24% | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.08% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.87% | — | — | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.53% | — | -0.70% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | — | |
| 21 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.36% | — | -5.48% | |
| 22 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.26% | — | -1.06% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +8.9% | +1366.56% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +4.8% | +1122.77% | Add |
| 3 | HUYA | Huya Inc-adr | +0.6% | +151.95% | Add |
| 4 | ✓ | Flexion Therapeutics INC | -0.4% | -1.06% | Trim |
| 5 | EXPE | Expedia Group INC | -0.7% | — | Unchanged |
| 6 | MX | Magnachip Semiconductor CORP | -0.8% | -0.70% | Trim |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | -1.1% | -5.48% | Trim |
| 8 | JLL | Jones Lang Lasalle INC | -1.6% | -1.66% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | -1.7% | +14.96% | Add |
| 10 | EA | Electronic Arts INC | -1.8% | +78.69% | Add |
| 11 | ✓ | Intelsat | -3.2% | +86.93% | Add |
| 12 | YYEUR | Yy Inc-adr | -7.9% | — | Unchanged |
| 13 | ✓ | Luxoft Holding INC | -19.1% | -36.63% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | SPGI | S&p Global INC | — | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | TSS | Total System Services INC | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | NEW | New buy |
| 20 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 21 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 22 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | CPB | THE Campbell's Company | — | NEW | New buy |