CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 17.71% | — | +316.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.19% | — | -47.30% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.54% | -0.14% | +11.86% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.24% | — | -4.68% | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 2.69% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.56% | — | — | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.96% | — | -17.70% | |
| 8 | UPBD | Upbound Group INC | Stock-Other | 1.89% | — | -9.66% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 1.79% | — | — | |
| 10 | UMC | United Microelectron-sp Adr | Stock-Other | 1.72% | — | +9.36% | |
| 11 | BBL | Bhp Group Plc-adr | Stock-Other | 1.58% | — | -3.39% | |
| 12 | ✓ | Integrated Device Technology INC | Stock-Other | 1.55% | — | +87.11% | |
| 13 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.47% | — | +4.63% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.46% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.45% | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.45% | — | — | |
| 17 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.13% | — | -57.01% | |
| 19 | VSMEUR | Versum Materials INC | Stock-Other | 1.05% | — | — | |
| 20 | ✓ | Luxoft Holding INC | Stock-Other | 1.04% | — | — | |
| 21 | ✓ | U S G CORP | Stock-Other | 1.02% | — | +98.78% | |
| 22 | ✓ | Ellie Mae INC Com | Stock-Other | 1.02% | — | — | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 1.02% | — | -22.83% | |
| 24 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.96% | — | +11.15% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 26 | ✓ | Bemis INC | Stock-Other | 0.84% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.52% | -61.64% | |
| 28 | ✓ | Belmond LTD | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.76% | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.73% | — | +8.53% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.69% | — | — | |
| 32 | ✓ | Stock-Other | 0.68% | — | — | ||
| 33 | WIT | Wipro Ltd-adr | Stock-Other | 0.65% | — | +124.55% | |
| 34 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.53% | — | — | |
| 35 | KT | Kt Corp-sp Adr | Stock-Other | 0.53% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -61.74% | |
| 37 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.45% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | — | -11.50% | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.44% | — | -28.42% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.44% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | — | |
| 42 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.44% | — | -27.89% | |
| 43 | TPG | TPG Inc. | Stock-Financials | 0.41% | — | — | |
| 44 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.40% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.40% | — | — | |
| 46 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.39% | — | — | |
| 47 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.39% | — | -62.99% | |
| 48 | TH | Target Hospitality CORP | Stock-Other | 0.38% | — | — | |
| 49 | BMA | Banco Macro Sa-adr | Stock-Other | 0.36% | — | — | |
| 50 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +14.5% | +316.18% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +11.86% | Add |
| 3 | ✓ | Integrated Device Technology INC | +0.8% | +87.11% | Add |
| 4 | ✓ | U S G CORP | +0.5% | +98.78% | Add |
| 5 | V | Visa Inc-class A Shares | -0.5% | -92.56% | Trim |
| 6 | PKX | Posco Holdings INC -spon Adr | -0.6% | -81.98% | Trim |
| 7 | LPL | Lg Display Co Ltd-adr | -0.6% | -77.38% | Trim |
| 8 | AAPL | Apple INC | -0.6% | -94.83% | Trim |
| 9 | MSFT | Microsoft CORP | -0.6% | -61.74% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -93.48% | Trim |
| 11 | VEDL | Vedanta Ltd-adr | -0.7% | -62.99% | Trim |
| 12 | SONY | Sony Group CORP - Sp Adr | -0.8% | -76.67% | Trim |
| 13 | AMZN | Amazon.com INC | -0.9% | -61.64% | Trim |
| 14 | FITB | Fifth Third Bancorp | -1.1% | -96.96% | Trim |
| 15 | SNPUSD | China Petroleum & Chem-adr | -1.2% | -87.86% | Trim |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | -1.4% | -57.01% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -5.3% | -47.30% | Trim |
| 18 | ✓ | Shire PLC | — | EXIT | Sold out |
| 19 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 21 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 22 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 24 | CELG | Celgene CORP | — | NEW | New buy |
| 25 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 26 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 27 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 29 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 31 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 32 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 33 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 34 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 35 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | ✓ | Bemis INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Belmond LTD | — | NEW | New buy |
| 40 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 41 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 42 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 44 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 45 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 46 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 47 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 48 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 49 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 50 | KKR | Kkr & Co INC | — | EXIT | Sold out |