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 | 26.39% | — | -1.15% | |
| 2 | CSAN | Cosan S.A. | Stock-Other | 13.55% | — | -44.07% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 10.05% | -2.23% | EXIT | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.74% | — | +154.75% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 6.54% | — | -2.64% | |
| 6 | DAN | Dana INC | Stock-Other | 5.04% | — | +403.63% | |
| 7 | TLRDQ | Tailored Brands INC | Stock-Other | 4.64% | — | +123.93% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.53% | — | -28.27% | |
| 9 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 3.28% | — | -0.42% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.71% | — | -56.81% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.65% | — | +55.66% | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.33% | — | — | |
| 13 | ✓ | Stock-Other | 2.10% | — | — | ||
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | -92.91% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 0.86% | — | — | |
| 16 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.82% | — | +396.24% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | +0.12% | -1.17% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.78% | — | -50.00% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.77% | +0.04% | -1.17% | |
| 20 | ✓ | Evogene LTD | Stock-Other | 0.62% | — | +0.53% | |
| 21 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.57% | — | — | |
| 22 | HTT | High Templar Tech Limited | Stock-Other | 0.56% | — | +127.17% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.50% | — | -77.21% | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | 0.49% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | +0.03% | +118.99% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +6.8% | -1.15% | Trim |
| 2 | SGI | Somnigroup International INC | +4.7% | +154.75% | Add |
| 3 | GM | General Motors Co | +4.4% | +40.62% | Add |
| 4 | DAN | Dana INC | +4% | +403.63% | Add |
| 5 | TLRDQ | Tailored Brands INC | +1.6% | +123.93% | Add |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | +1.3% | +55.66% | Add |
| 7 | FRGIUSD | Fiesta Restaurant Group | +0.6% | +396.24% | Add |
| 8 | HTT | High Templar Tech Limited | +0.3% | +127.17% | Add |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.3% | +118.99% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | -1.17% | Trim |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -1.17% | Trim |
| 12 | ✓ | Evogene LTD | -0.1% | +0.53% | Add |
| 13 | WMT | Walmart INC | -0.5% | -28.27% | Trim |
| 14 | HN9 | Hanesbrands INC | -1% | -50.00% | Trim |
| 15 | CSAN | Cosan S.A. | -1.1% | -44.07% | Trim |
| 16 | TROX | Tronox Holdings plc | -1.6% | -2.64% | Trim |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.8% | -77.21% | Trim |
| 18 | GT | Goodyear Tire & Rubber Co | -3% | -56.81% | Trim |
| 19 | GSUM | Gridsum Holding Inc-adr | -4.2% | -0.42% | Trim |
| 20 | EBAY | Ebay INC | -12.1% | -92.91% | Trim |
| 21 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 22 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 25 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 26 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 27 | CHU | China Unicom Hong Kong-adr | — | NEW | New buy |
| 28 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| 29 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 30 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 32 | F | Ford Motor Co | — | EXIT | Sold out |