CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 18.12% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 17.93% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.31% | — | +9.58% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 5.94% | -1.23% | -5.92% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 5.14% | — | +3.99% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.08% | — | +6.21% | |
| 7 | KOS | Kosmos Energy LTD | Stock-Other | 4.79% | — | -10.95% | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 4.72% | — | +15.90% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.84% | -1.81% | +29.15% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.74% | +1.09% | +95.64% | |
| 11 | ARCH1USD | Arch Resources INC | Stock-Other | 3.62% | — | +12.40% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 3.60% | — | +33.91% | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 3.52% | +0.19% | -6.15% | |
| 14 | WB | Weibo Corp-spon Adr | Stock-Other | 3.36% | — | +11.11% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 2.08% | — | -9.21% | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | 1.62% | — | -26.41% | |
| 17 | PRTA | Prothena Corporation plc | Stock-Other | 1.30% | — | -20.10% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.25% | -2.88% | EXIT | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.13% | — | -50.00% | |
| 20 | CGAU | Centerra Gold INC | Stock-Other | 0.98% | — | — | |
| 21 | GRPN | Groupon INC | Stock-Other | 0.97% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.96% | — | -65.60% |