CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | Stock-Other | 50.45% | +0.24% | — | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 29.89% | — | — | |
| 3 | CLNSEUR | Colony Capital INC | Stock-Other | 9.21% | — | — | |
| 4 | JAKKEUR | Jakks Pacific INC | Stock-Other | 4.11% | — | -23.87% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.80% | — | +349.31% | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.51% | — | — | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.78% | — | — | |
| 8 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.57% | — | — | |
| 9 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 0.28% | — | -50.84% | |
| 10 | ✓ | Aurora Mobile LTD | Stock-Other | 0.24% | — | — | |
| 11 | ✓ | New Frontier CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +2.2% | +349.31% | Add |
| 2 | ✓ | New Frontier CORP | 0% | — | Unchanged |
| 3 | ZLAB | Zai Lab Ltd-adr | -0.2% | — | Unchanged |
| 4 | CYOUUSD | Changyou.com Ltd-adr | -0.3% | — | Unchanged |
| 5 | STGUSD | Sunlands Technology- Sp Adr | -0.6% | -50.84% | Trim |
| 6 | CLNSEUR | Colony Capital INC | -1% | — | Unchanged |
| 7 | JAKKEUR | Jakks Pacific INC | -3.4% | -23.87% | Trim |
| 8 | STRS | Stratus Properties INC | -4.1% | — | Unchanged |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 10 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 11 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 12 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 13 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 15 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 16 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 17 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 18 | ✓ | Aurora Mobile LTD | — | NEW | New buy |