CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 19.59% | — | -2.44% | |
| 2 | CSAN | Cosan S.A. | Stock-Other | 14.62% | — | +53.82% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 13.12% | — | +72.01% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 8.15% | — | +187.29% | |
| 5 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 7.48% | — | -0.44% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.68% | — | -33.56% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.67% | -2.23% | EXIT | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.03% | — | -48.68% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.48% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.06% | — | +24.51% | |
| 11 | TLRDQ | Tailored Brands INC | Stock-Other | 3.02% | — | — | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.27% | — | +234.33% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 1.81% | — | — | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.35% | — | +16.96% | |
| 15 | DAN | Dana INC | Stock-Other | 1.08% | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.77% | — | — | |
| 17 | ✓ | Evogene LTD | Stock-Other | 0.76% | — | +0.92% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.56% | +0.04% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | +0.12% | — | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | 0.51% | — | — | |
| 21 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.43% | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.25% | — | — | |
| 23 | HTT | High Templar Tech Limited | Stock-Other | 0.23% | — | — | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.23% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.14% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3.4% | +72.01% | Add |
| 2 | TROX | Tronox Holdings plc | +2.8% | +187.29% | Add |
| 3 | GM | General Motors Co | +2.7% | +156.28% | Add |
| 4 | CSAN | Cosan S.A. | +2.2% | +53.82% | Add |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.2% | +234.33% | Add |
| 6 | SGI | Somnigroup International INC | +0.5% | +24.51% | Add |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +16.96% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 9 | ✓ | Evogene LTD | 0% | +0.92% | Add |
| 10 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 11 | GDX | Vaneck Gold Miners ETF | -0.2% | — | Unchanged |
| 12 | GDXJ | Vaneck Junior Gold Miners | -0.2% | — | Unchanged |
| 13 | GSUM | Gridsum Holding Inc-adr | -1.9% | -0.44% | Trim |
| 14 | GT | Goodyear Tire & Rubber Co | -4.2% | -33.56% | Trim |
| 15 | IAUUSD | Ishares Gold Trust | -4.8% | -2.44% | Trim |
| 16 | WMT | Walmart INC | -5.3% | -48.68% | Trim |
| 17 | SBUX | Starbucks CORP | — | NEW | New buy |
| 18 | ADNT | Adient plc | — | EXIT | Sold out |
| 19 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 20 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 23 | DAN | Dana INC | — | NEW | New buy |
| 24 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 25 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 26 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 27 | ✓ | Veon LTD | — | EXIT | Sold out |
| 28 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 29 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 30 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 31 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 32 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |