CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 28.76% | — | +85.66% | ||
| 2 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 25.94% | — | +71.98% | |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 10.87% | — | +27.21% | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 8.43% | — | +0.96% | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 7.85% | — | — | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 5.59% | — | +80.67% | |
| 7 | KEMUSD | Kemet CORP | Stock-Other | 2.50% | — | — | |
| 8 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.57% | — | — | |
| 9 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.50% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 1.26% | — | — | |
| 11 | ✓ | Pinduoduo INC | Stock-Other | 1.11% | — | — | |
| 12 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.85% | — | +19.35% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.81% | — | -39.41% | |
| 14 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.78% | — | — | |
| 15 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.62% | +5.23% | — | |
| 16 | ✓ | Sea LTD | Stock-Other | 0.56% | — | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.37% | — | — | |
| 18 | HCM | Hutchmed China-adr | Stock-Other | 0.31% | — | -1.86% | |
| 19 | ✓ | Luckin Coffee INC | Stock-Other | 0.19% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 21 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8% | +85.66% | Add | |
| 2 | ✓ | China Biologic Prods Hldgs I | +5.8% | +71.98% | Add |
| 3 | GNW | Genworth Financial INC | +0.5% | +80.67% | Add |
| 4 | ✓ | Naked Brand Group Limited | 0% | — | Unchanged |
| 5 | ✓ | Sea LTD | -0.1% | — | Unchanged |
| 6 | HCM | Hutchmed China-adr | -0.3% | -1.86% | Trim |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | +19.35% | Add |
| 8 | ULCC | Frontier Group Holdings, Inc. | -0.8% | — | Unchanged |
| 9 | SOHU | Sohu.com Ltd-adr | -0.8% | — | Unchanged |
| 10 | CYOUUSD | Changyou.com Ltd-adr | -1.1% | +0.96% | Add |
| 11 | ACHC | Acadia Healthcare Co INC | -2.2% | -39.41% | Trim |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | -4.3% | +27.21% | Add |
| 13 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 14 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 16 | BG | Bunge Global SA | — | EXIT | Sold out |
| 17 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 18 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 19 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 20 | HPQ | Hp INC | — | NEW | New buy |
| 21 | ✓ | Pinduoduo INC | — | NEW | New buy |
| 22 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 23 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 24 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 25 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 26 | ✓ | Luckin Coffee INC | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |