CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 34.90% | -30.09% | -23.55% | |
| 2 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 25.50% | -14.38% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 21.98% | +11.76% | -11.00% | |
| 4 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 4.31% | — | — | |
| 5 | ARGT | Global X Msci Argentina ETF | ETF-Other | 4.02% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.27% | — | — | |
| 7 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 3.03% | — | — | |
| 8 | THD | Ishares Msci Thailand ETF | ETF-Other | 2.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH 0 12-15-25 | Dish Network CORP | +4.3% | NEW | New buy |
| 2 | FXI | Ishares China Large-cap ETF | +3.3% | NEW | New buy |
| 3 | EIDO | Ishares Msci Indonesia ETF | +3% | NEW | New buy |
| 4 | THD | Ishares Msci Thailand ETF | +3% | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | +1% | -23.55% | Trim |
| 6 | ARGT | Global X Msci Argentina ETF | -0.2% | — | Unchanged |
| 7 | SG7 | Sage Therapeutics INC | -1.1% | EXIT | Sold out |
| 8 | ECHO | Echostar Corp-a | -3.2% | -11.00% | Trim |
| 9 | ACI | Albertsons Cos INC - Class A | -4.8% | -5.03% | Trim |
| 10 | TUR | Ishares Msci Turkey ETF | -5.4% | EXIT | Sold out |