CIK: 0001620822
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 17.71% | -2.10% | EXIT | |
| 2 | DOX | Amdocs Limited | Stock-Tech | 10.58% | -2.68% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.80% | — | +20.47% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.74% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 8.10% | -7.23% | EXIT | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 6.53% | — | -13.80% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.19% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.33% | — | +33.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | — | — | |
| 10 | ✓ | Stock-Other | 4.56% | -1.07% | EXIT | ||
| 11 | ✓ | Pandora Media INC | Stock-Other | 4.39% | — | +266.07% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.28% | -3.14% | EXIT | |
| 13 | STAYUSD | Extended Stay America INC | Stock-Other | 2.70% | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.59% | — | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.55% | -1.13% | EXIT | |
| 16 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.32% | — | -51.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +4.8% | +25.95% | Add |
| 2 | ✓ | Pandora Media INC | +3% | +266.07% | Add |
| 3 | DOX | Amdocs Limited | +2.8% | +17.27% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +2.7% | +20.47% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +2.1% | +33.51% | Add |
| 6 | H | Hyatt Hotels CORP - Cl A | +1.6% | +8.25% | Add |
| 7 | ECHO | Echostar Corp-a | +0.2% | +0.87% | Add |
| 8 | EBAY | Ebay INC | -0.1% | -13.80% | Trim |
| 9 | CCL1EUR | Carnival CORP LTD | -0.2% | -21.18% | Trim |
| 10 | CTRPUSD | Ctrip.com International-adr | -0.9% | -51.10% | Trim |
| 11 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 12 | EXPE | Expedia Group INC | — | NEW | New buy |
| 13 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 14 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 15 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 16 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 23 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 24 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 25 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |