CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.02% | — | +32.91% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.22% | -0.47% | -1.24% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.84% | — | -0.65% | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 4.81% | — | +30.18% | |
| 5 | PETQEUR | Petiq INC | Stock-Other | 4.55% | — | +0.67% | |
| 6 | BZUN | Baozun Inc-spn Adr | Stock-Other | 4.47% | — | +3.93% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.32% | -0.36% | -2.30% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.31% | +0.54% | +7.66% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 4.21% | — | +4.40% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.09% | +0.60% | -25.47% | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 4.06% | — | +9.27% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.75% | +0.13% | — | |
| 13 | AIG | American International Group | Stock-Financials | 3.72% | -0.26% | +8.46% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.47% | — | +67.34% | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.27% | — | -0.13% | |
| 16 | C | Citigroup INC | Stock-Financials | 3.24% | — | +1.31% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | -1.88% | |
| 18 | FFIV | F5 INC | Stock-Tech | 2.73% | — | +11.32% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | — | +1125.03% | |
| 20 | APPN | Appian Corp-a | Stock-Other | 2.63% | — | -24.14% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 2.50% | — | -1.07% | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 2.36% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | — | -0.91% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.87% | — | -35.14% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.63% | — | -2.56% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.58% | +0.13% | +5.46% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | +0.06% | +4.57% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.25% | — | +9.25% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +1.38% | |
| 31 | ✓ | China Rapid Fin LTD | Stock-Other | 0.86% | — | +37.52% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.82% | — | -1.53% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | -0.75% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.33% | — | +21.66% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | 0.20% | — | -88.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1125.03% | Add |
| 2 | IQ | Iqiyi Inc-adr | +1.9% | +30.18% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.8% | +67.34% | Add |
| 4 | MOMOUSD | Momo Inc-spon Adr | +1.1% | +9.27% | Add |
| 5 | BZUN | Baozun Inc-spn Adr | +0.6% | +3.93% | Add |
| 6 | JD | Jd.com Inc-adr | +0.5% | -0.65% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | +0.5% | +32.91% | Add |
| 8 | GIS | General Mills INC | +0.4% | +4.40% | Add |
| 9 | PETQEUR | Petiq INC | +0.3% | +0.67% | Add |
| 10 | ✓ | China Rapid Fin LTD | +0.1% | +37.52% | Add |
| 11 | NLYEUR | Annaly Capital Management In | 0% | +21.66% | Add |
| 12 | SO | Southern Co/the | 0% | +5.46% | Add |
| 13 | RIO | Rio Tinto Plc-spon Adr | 0% | -1.53% | Trim |
| 14 | EXC | Exelon CORP | -0.1% | +9.25% | Add |
| 15 | O | Realty Income CORP | -0.1% | -0.75% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | +1.38% | Add |
| 17 | C | Citigroup INC | -0.2% | +1.31% | Add |
| 18 | MA | Mastercard INC - A | -0.2% | -2.30% | Trim |
| 19 | UAA | Under Armour Inc-class A | -0.2% | -0.13% | Trim |
| 20 | RTN1USD | Raytheon Company | -0.2% | -1.07% | Trim |
| 21 | DUK | Duke Energy CORP | -0.2% | +4.57% | Add |
| 22 | LMT | Lockheed Martin CORP | -0.3% | -0.91% | Trim |
| 23 | AIG | American International Group | -0.3% | +8.46% | Add |
| 24 | VTR | Ventas INC | -0.3% | -2.56% | Trim |
| 25 | CB | Chubb Limited | -0.4% | +7.66% | Add |
| 26 | V | Visa Inc-class A Shares | -0.5% | -1.24% | Trim |
| 27 | FFIV | F5 INC | -0.5% | +11.32% | Add |
| 28 | JNJ | Johnson & Johnson | -0.6% | -1.88% | Trim |
| 29 | APPN | Appian Corp-a | -0.8% | -24.14% | Trim |
| 30 | MT | Arcelormittal-ny Registered | -2% | -88.32% | Trim |
| 31 | RNR | RenaissanceRe Holdings Ltd. | -2.9% | -25.47% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -2.9% | -35.14% | Trim |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |