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 | 43.23% | +0.24% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 18.82% | — | — | |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 9.72% | — | -75.00% | |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 9.00% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.46% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.22% | -1.51% | — | |
| 7 | JAKKEUR | Jakks Pacific INC | Stock-Other | 2.59% | — | — | |
| 8 | CLNSEUR | Colony Capital INC | Stock-Other | 2.39% | — | -69.18% | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | 2.31% | — | — | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.35% | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.65% | — | — | |
| 12 | ✓ | New Frontier CORP | Stock-Other | 0.16% | — | — | |
| 13 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | New Frontier CORP | 0% | — | Unchanged |
| 2 | ONC | Beone Medicines Ltd-adr | -0.2% | — | Unchanged |
| 3 | JAKKEUR | Jakks Pacific INC | -1.5% | — | Unchanged |
| 4 | CLNSEUR | Colony Capital INC | -6.8% | -69.18% | Trim |
| 5 | STRS | Stratus Properties INC | -7.2% | — | Unchanged |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | -20.2% | -75.00% | Trim |
| 7 | TSLA | Tesla INC | — | NEW | New buy |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 12 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 13 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 14 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 15 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 16 | STGUSD | Sunlands Technology- Sp Adr | — | EXIT | Sold out |
| 17 | ✓ | Aurora Mobile LTD | — | EXIT | Sold out |
| 18 | XJEQX | Abrdn Japan Equity Fund INC | — | NEW | New buy |