CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 22.21% | — | +10.51% | |
| 2 | ✓ | Bunge Limited | Stock-Other | 21.45% | — | +166.40% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.90% | — | -20.95% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.30% | — | — | |
| 5 | SOHU | Sohu.com Ltd-adr | Stock-Other | 5.53% | +5.23% | — | |
| 6 | ✓ | Naked Brand Group | Stock-Other | 4.80% | — | — | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 4.43% | — | +45.32% | |
| 8 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 2.59% | — | — | |
| 9 | ✓ | Xerox CORP | Stock-Other | 2.31% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 1.95% | — | +5.20% | |
| 11 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 1.74% | — | +7.83% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.74% | — | +35.20% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.61% | — | -27.89% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 1.48% | — | — | |
| 15 | XRXCHF | Xerox CORP | Stock-Other | 1.24% | — | +82.00% | |
| 16 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.03% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 0.92% | — | +5.77% | |
| 18 | ✓ | Shire PLC | Stock-Other | 0.92% | — | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.85% | — | — | |
| 20 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.83% | — | — | |
| 21 | ✓ | Stock-Other | 0.73% | — | +25.83% | ||
| 22 | YYEUR | Yy Inc-adr | Stock-Other | 0.65% | — | -26.45% | |
| 23 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.56% | — | -6.25% | |
| 24 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bunge Limited | +8.4% | +166.40% | Add |
| 2 | XRXCHF | Xerox CORP | 0% | +82.00% | Add |
| 3 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -6.25% | Trim |
| 4 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +35.20% | Add |
| 5 | GLNG | Golar LNG Limited | -0.3% | +5.77% | Add |
| 6 | ✓ | -0.4% | +25.83% | Add | |
| 7 | LNG | Cheniere Energy INC | -0.4% | +5.20% | Add |
| 8 | BG | Bunge Global SA | -0.5% | +45.32% | Add |
| 9 | YYEUR | Yy Inc-adr | -0.8% | -26.45% | Trim |
| 10 | MLCO | Melco Resorts & Entert-adr | -1.9% | -27.89% | Trim |
| 11 | ✓ | Xerox CORP | -1.9% | — | Unchanged |
| 12 | CYOUUSD | Changyou.com Ltd-adr | -2.4% | +7.83% | Add |
| 13 | ✓ | Ikang Healthcare Group-adr | -7.8% | +10.51% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | -11.7% | -20.95% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 16 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |
| 17 | ✓ | Naked Brand Group | — | NEW | New buy |
| 18 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 19 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 20 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 21 | GNW | Genworth Financial INC | — | NEW | New buy |
| 22 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 23 | ✓ | Shire PLC | — | NEW | New buy |
| 24 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |
| 25 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 26 | SOGOGBP | Sogou Inc-adr | — | NEW | New buy |
| 27 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 28 | ✓ | Neon Therapeutics Inc | — | NEW | New buy |