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 | 46.20% | +0.24% | — | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 15.59% | — | — | |
| 3 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 12.43% | — | — | |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 8.88% | — | — | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 7.22% | — | — | |
| 6 | KT | Kt Corp-sp Adr | Stock-Other | 3.28% | -0.27% | — | |
| 7 | ✓ | Global Cord Blood Corp | Stock-Other | 1.51% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.26% | -0.31% | EXIT | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.19% | — | — | |
| 10 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.97% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.94% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.31% | — | -98.84% | |
| 13 | ✓ | New Frontier CORP | Stock-Other | 0.14% | — | — | |
| 14 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | +4.5% | — | Unchanged |
| 2 | SE | Sea Ltd-adr | +0.3% | — | Unchanged |
| 3 | ✓ | New Frontier CORP | — | — | Unchanged |
| 4 | XJEQX | Abrdn Japan Equity Fund INC | 0% | — | Unchanged |
| 5 | ONC | Beone Medicines Ltd-adr | -0.2% | — | Unchanged |
| 6 | JAKKEUR | Jakks Pacific INC | -0.6% | — | Unchanged |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | -3.6% | — | Unchanged |
| 8 | SONY | Sony Group CORP - Sp Adr | -23.4% | -98.84% | Trim |
| 9 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 12 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 13 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 14 | ✓ | Global Cord Blood Corp | — | NEW | New buy |
| 15 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 16 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |