CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 25.73% | — | — | |
| 2 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 15.17% | — | +11.10% | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 13.70% | — | +10.91% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 11.70% | — | -14.12% | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 11.16% | — | +10.75% | |
| 6 | SOHU | Sohu.com Ltd-adr | Stock-Other | 6.15% | +5.23% | +4.46% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 6.05% | — | +5.13% | |
| 8 | ✓ | Shire PLC | Stock-Other | 5.62% | — | +140.19% | |
| 9 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.30% | — | — | |
| 10 | ✓ | Naked Brand Group | Stock-Other | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYOUUSD | Changyou.com Ltd-adr | +5.5% | +10.75% | Add |
| 2 | GNW | Genworth Financial INC | +5.1% | +10.91% | Add |
| 3 | ✓ | China Biologic Prods Hldgs I | +4% | +11.10% | Add |
| 4 | ✓ | Shire PLC | +3.7% | +140.19% | Add |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | +2.5% | — | Unchanged |
| 6 | SOHU | Sohu.com Ltd-adr | +0.9% | +4.46% | Add |
| 7 | YUMC | Yum China Holdings INC | +0.6% | -14.12% | Trim |
| 8 | BG | Bunge Global SA | +0.3% | +5.13% | Add |
| 9 | ✓ | Naked Brand Group | -2.1% | — | Unchanged |
| 10 | ✓ | Bunge Limited | — | EXIT | Sold out |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 12 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 13 | SOGOGBP | Sogou Inc-adr | — | EXIT | Sold out |