CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.86% | — | +8.77% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 10.23% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 9.46% | — | +6.65% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 9.32% | — | +2.27% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 8.14% | — | +19.46% | |
| 6 | ✓ | Stock-Other | 7.06% | — | — | ||
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.88% | — | +18.43% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.76% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 5.26% | — | +5.77% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.90% | — | — | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 3.70% | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.66% | — | +5.10% | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.21% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 2.19% | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.87% | — | — | |
| 17 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.28% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.16% | — | — | |
| 19 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.04% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.95% | — | — | |
| 21 | ✓ | Zhaopin LTD | Stock-Other | 0.54% | — | — | |
| 22 | CYD | China Yuchai International Limited | Stock-Other | 0.38% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 0.37% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +8.77% | Add |
| 2 | ✓ | Google INC Class C | +0.4% | +19.46% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +0.3% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.2% | +18.43% | Add |
| 6 | MDC1USD | Mdc Holdings INC | +0.1% | +5.10% | Add |
| 7 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 8 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 9 | ✓ | Mindray Medical Intl LTD | 0% | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 11 | ✓ | Zhaopin LTD | -0.1% | — | Unchanged |
| 12 | JOBSUSD | 51job Inc-adr | -0.1% | — | Unchanged |
| 13 | CYD | China Yuchai International Limited | -0.1% | — | Unchanged |
| 14 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 15 | BBTUSD | Bb&t CORP | -0.2% | — | Unchanged |
| 16 | HHC* | Howard Hughes Corp/the | -0.2% | — | Unchanged |
| 17 | CME | Cme Group INC | -0.2% | +5.77% | Add |
| 18 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 20 | ✓ | -0.3% | — | Unchanged | |
| 21 | ICE | Intercontinental Exchange In | -0.5% | +6.65% | Add |
| 22 | PFE | Pfizer INC | -0.8% | +2.27% | Add |
| 23 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 25 | T86 | Tri Pointe Homes INC | — | NEW | New buy |