CIK: 0001620822
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 12.93% | -2.10% | EXIT | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 10.12% | — | +37.64% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.88% | — | — | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 7.76% | -2.68% | EXIT | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.13% | — | +95.26% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 6.62% | — | +136.30% | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 6.53% | -7.23% | EXIT | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.14% | — | -45.79% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 5.34% | — | -18.97% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.44% | -3.14% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | — | -60.13% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.26% | — | -33.87% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.23% | -2.67% | EXIT | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.88% | — | — | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 2.49% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.23% | — | -53.47% | |
| 18 | ✓ | Pandora Media INC | Stock-Other | 1.44% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.31% | -1.13% | EXIT | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | -12.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +5.2% | +449.77% | Add |
| 2 | EBAY | Ebay INC | +4% | +136.30% | Add |
| 3 | DISH | Dish Network Corp-a | +3.4% | +33.03% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +3.4% | +95.26% | Add |
| 5 | AAP | Advance Auto Parts INC | +1.1% | +37.64% | Add |
| 6 | NFLX | Netflix INC | 0% | -12.53% | Trim |
| 7 | ECHO | Echostar Corp-a | -1% | -44.04% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -1.2% | -33.87% | Trim |
| 9 | TWXCHF | Time Warner INC | -1.7% | -18.97% | Trim |
| 10 | CTRPUSD | Ctrip.com International-adr | -2% | -53.47% | Trim |
| 11 | DIS | Walt Disney Co/the | -5% | -45.79% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -5.7% | -60.13% | Trim |
| 13 | AAPL | Apple INC | -11.7% | -81.22% | Trim |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | DOX | Amdocs Limited | — | NEW | New buy |
| 16 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 17 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 18 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 22 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 23 | VSAT | Viasat INC | — | EXIT | Sold out |
| 24 | ✓ | Pandora Media INC | — | NEW | New buy |
| 25 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 26 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 27 | TRVG | trivago N.V. | — | EXIT | Sold out |