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 | 41.73% | +0.24% | — | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 23.73% | — | — | |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 19.15% | — | +150.00% | |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 10.81% | — | +50.00% | |
| 5 | JAKKEUR | Jakks Pacific INC | Stock-Other | 1.56% | — | — | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.11% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.99% | -0.31% | EXIT | |
| 8 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.67% | — | -69.70% | |
| 9 | ✓ | New Frontier CORP | Stock-Other | 0.14% | — | — | |
| 10 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | +9.4% | +150.00% | Add |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +1.8% | +50.00% | Add |
| 3 | XJEQX | Abrdn Japan Equity Fund INC | — | — | Unchanged |
| 4 | ✓ | New Frontier CORP | 0% | — | Unchanged |
| 5 | ONC | Beone Medicines Ltd-adr | -0.2% | — | Unchanged |
| 6 | JAKKEUR | Jakks Pacific INC | -1% | — | Unchanged |
| 7 | STRS | Stratus Properties INC | -1.5% | — | Unchanged |
| 8 | GOOS | Canada Goose Holdings INC | -1.6% | -69.70% | Trim |
| 9 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | EXIT | Sold out |
| 11 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 14 | SE | Sea Ltd-adr | — | NEW | New buy |
| 15 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |