CIK: 0001541349
Total reported value
$721.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 10.75% | — | +500.00% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 9.95% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.81% | — | +392.90% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 7.70% | — | -22.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.54% | — | +15.72% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 6.13% | — | +624.38% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.14% | — | +358.78% | |
| 8 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 4.05% | — | — | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.39% | — | — | |
| 10 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 3.24% | — | -22.22% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.20% | — | +1.07% | |
| 12 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 3.07% | — | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 2.63% | — | +167.39% | |
| 14 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 2.51% | — | — | |
| 15 | HMIN 2 12-15-15 | Homeinns Hotel Group | Stock-Other | 2.51% | — | +44.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | — | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 2.29% | — | +23.77% | |
| 18 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 1.80% | — | +40.00% | |
| 19 | ✓ | Stock-Other | 1.50% | — | -61.54% | ||
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.48% | — | — | |
| 21 | ✓ | Stock-Other | 1.44% | — | -40.29% | ||
| 22 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.27% | — | +1800.31% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.07% | — | -50.00% | |
| 24 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.07% | — | -18.19% | |
| 25 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.83% | — | — | |
| 26 | ✓ | Homeaway INC | Stock-Other | 0.77% | — | — | |
| 27 | WT | Wisdomtree INC | Stock-Other | 0.72% | — | -64.83% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | HLF | Herbalife Ltd. | Stock-Other | 0.55% | — | — | |
| 30 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.52% | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.46% | — | -21.25% | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 0.45% | — | -75.25% | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.41% | — | — | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.40% | — | — | |
| 35 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.19% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 37 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | +9% | +500.00% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +6.5% | +392.90% | Add |
| 3 | DFSEUR | Discover Financial Services | +5.1% | +624.38% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +2.2% | +358.78% | Add |
| 5 | TIFEUR | Tiffany & Co | +1.3% | +167.39% | Add |
| 6 | ✓ | Hollysys Automation Tchngy L | +1.2% | +1800.31% | Add |
| 7 | VNET | Vnet Group Inc-adr | +0.3% | +23.77% | Add |
| 8 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.3% | +40.00% | Add |
| 9 | HMIN 2 12-15-15 | Homeinns Hotel Group | +0.1% | +44.44% | Add |
| 10 | MGM | Mgm Resorts International | -0.2% | -21.25% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 12 | TPR | Tapestry, Inc. | -0.8% | -18.19% | Trim |
| 13 | MLCO | Melco Resorts & Entert-adr | -1% | +1.07% | Add |
| 14 | AAPL | Apple INC | -1.1% | +15.72% | Add |
| 15 | ✓ | -1.3% | -40.29% | Trim | |
| 16 | PRKS | United Parks & Resorts INC | -1.8% | -75.25% | Trim |
| 17 | INFY | Infosys Ltd-sp Adr | -1.8% | -50.00% | Trim |
| 18 | ✓ | Och Ziff Cap Mgmt Group | -2.6% | -22.22% | Trim |
| 19 | WT | Wisdomtree INC | -2.9% | -64.83% | Trim |
| 20 | GOOG | Alphabet A | -3% | — | Unchanged |
| 21 | ✓ | -3.6% | -61.54% | Trim | |
| 22 | LVS | Las Vegas Sands CORP | -4.9% | -22.72% | Trim |
| 23 | MU 1.875 06-01-14 | Micron Technology INC | — | EXIT | Sold out |
| 24 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 25 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 26 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 27 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | Sold out |
| 28 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 31 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 32 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | ✓ | Homeaway INC | — | NEW | New buy |
| 35 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 36 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 37 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 40 | GTAT 3 12-15-20 | Gt Adv Technologies INC | — | EXIT | Sold out |
| 41 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 42 | ✓ | Albany Molecular Resh INC | — | EXIT | Sold out |
| 43 | ELGX 2.25 12-15-18 | Endologix INC | — | EXIT | Sold out |
| 44 | ✓ | Orexigen Therapeutics INC | — | EXIT | Sold out |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out |