CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.96% | +0.60% | +9.16% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.67% | -0.47% | +0.64% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.54% | — | +4.91% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.81% | — | +26.66% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.68% | +0.54% | +2.38% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.50% | -0.36% | +2.48% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.30% | — | +26.40% | |
| 8 | PETQEUR | Petiq INC | Stock-Other | 4.29% | — | +3.92% | |
| 9 | AIG | American International Group | Stock-Financials | 3.99% | -0.26% | +3448.49% | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.84% | — | +33.67% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 3.84% | — | -1.01% | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.65% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | — | +2.27% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.47% | — | +2.78% | |
| 15 | APPN | Appian Corp-a | Stock-Other | 3.41% | — | +8.46% | |
| 16 | C | Citigroup INC | Stock-Financials | 3.41% | — | -1.22% | |
| 17 | FFIV | F5 INC | Stock-Tech | 3.21% | — | -25.16% | |
| 18 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.94% | — | +8.30% | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 2.92% | — | +18.05% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 2.70% | — | -0.45% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.51% | — | -0.34% | |
| 22 | MT | Arcelormittal-ny Registered | Stock-Other | 2.17% | — | -0.92% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.94% | — | +6.28% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | +0.06% | +28.24% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.63% | — | -0.79% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.62% | +0.13% | +6.74% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | — | +5.22% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.31% | — | -0.36% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -3.64% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | — | -4.19% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.85% | — | -1.73% | |
| 32 | ✓ | China Rapid Fin LTD | Stock-Other | 0.74% | — | +7.09% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.34% | — | -3.89% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -88.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +3.9% | +3448.49% | Add |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +1.6% | +9.16% | Add |
| 3 | JD | Jd.com Inc-adr | +0.8% | +26.40% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.8% | +26.66% | Add |
| 5 | CB | Chubb Limited | +0.7% | +2.38% | Add |
| 6 | DUK | Duke Energy CORP | +0.7% | +28.24% | Add |
| 7 | VTR | Ventas INC | +0.5% | +6.28% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +2.27% | Add |
| 9 | SO | Southern Co/the | +0.4% | +6.74% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | +0.64% | Add |
| 11 | GIS | General Mills INC | +0.3% | -1.01% | Trim |
| 12 | EXC | Exelon CORP | +0.3% | -0.36% | Trim |
| 13 | O | Realty Income CORP | +0.2% | -1.73% | Trim |
| 14 | MA | Mastercard INC - A | +0.2% | +2.48% | Add |
| 15 | APPN | Appian Corp-a | +0.2% | +8.46% | Add |
| 16 | WMT | Walmart INC | +0.1% | -3.64% | Trim |
| 17 | UAA | Under Armour Inc-class A | +0.1% | +2.78% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +5.22% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -4.19% | Trim |
| 20 | NLYEUR | Annaly Capital Management In | 0% | -3.89% | Trim |
| 21 | BZUN | Baozun Inc-spn Adr | -0.1% | +33.67% | Add |
| 22 | CTRPUSD | Ctrip.com International-adr | -0.3% | -0.79% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -0.34% | Trim |
| 24 | RTN1USD | Raytheon Company | -0.3% | -0.45% | Trim |
| 25 | C | Citigroup INC | -0.5% | -1.22% | Trim |
| 26 | MT | Arcelormittal-ny Registered | -0.6% | -0.92% | Trim |
| 27 | BIDU | Baidu INC - Spon Adr | -0.8% | +4.91% | Add |
| 28 | IQ | Iqiyi Inc-adr | -0.8% | +18.05% | Add |
| 29 | ✓ | China Rapid Fin LTD | -0.9% | +7.09% | Add |
| 30 | FFIV | F5 INC | -1.2% | -25.16% | Trim |
| 31 | MOMOUSD | Momo Inc-spon Adr | -1.2% | +8.30% | Add |
| 32 | PETQEUR | Petiq INC | -1.5% | +3.92% | Add |
| 33 | NVDA | Nvidia CORP | -2.9% | -88.25% | Trim |
| 34 | MU | Micron Technology INC | — | EXIT | Sold out |
| 35 | CELG | Celgene CORP | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 38 | NBEVEUR | New Age Beverages CORP | — | EXIT | Sold out |