CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | Stock-Other | 18.03% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 14.95% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 10.86% | — | — | |
| 4 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 10.32% | — | +3.33% | |
| 5 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 9.66% | — | — | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 7.05% | — | +14.29% | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 5.90% | — | +3.27% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.50% | — | -35.97% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 4.90% | — | +49.02% | |
| 10 | SOHU | Sohu.com Ltd-adr | Stock-Other | 3.36% | +5.23% | +4.69% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.18% | — | +5.77% | |
| 12 | ✓ | Gds Hldgs LTD | Stock-Other | 2.01% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.86% | — | — | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.81% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.15% | — | — | |
| 16 | ✓ | Naked Brand Group | Stock-Other | 0.46% | — | +58.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Naked Brand Group | -0.9% | +58.88% | Add |
| 2 | ACHC | Acadia Healthcare Co INC | -1.1% | +5.77% | Add |
| 3 | BG | Bunge Global SA | -1.2% | +49.02% | Add |
| 4 | SOHU | Sohu.com Ltd-adr | -2.8% | +4.69% | Add |
| 5 | ✓ | China Biologic Prods Hldgs I | -4.9% | +3.33% | Add |
| 6 | CYOUUSD | Changyou.com Ltd-adr | -5.3% | +3.27% | Add |
| 7 | YUMC | Yum China Holdings INC | -6.2% | -35.97% | Trim |
| 8 | GNW | Genworth Financial INC | -6.7% | +14.29% | Add |
| 9 | ✓ | Bemis INC | — | NEW | New buy |
| 10 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 12 | CELG | Celgene CORP | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 14 | ✓ | Shire PLC | — | EXIT | Sold out |
| 15 | ✓ | Gds Hldgs LTD | — | NEW | New buy |
| 16 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 18 | SE | Sea Ltd-adr | — | NEW | New buy |