CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 10.01% | — | +5.68% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.70% | — | +8.77% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.31% | — | — | |
| 4 | ✓ | Google INC Class C | Stock-Other | 9.06% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 8.67% | — | +4.22% | |
| 6 | ✓ | Stock-Other | 6.76% | — | +24.68% | ||
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.26% | — | +6.46% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.41% | — | +8.01% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.99% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.95% | — | +10.20% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | — | -13.91% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 3.11% | — | — | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 3.07% | — | +931.19% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.56% | — | +67.24% | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.31% | — | +4.61% | |
| 16 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.90% | — | +161.76% | |
| 17 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.70% | — | — | |
| 18 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.43% | — | +0.62% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.31% | — | — | |
| 20 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.00% | — | -0.15% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.95% | — | — | |
| 22 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.76% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | +97.83% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | ✓ | Zhaopin LTD | Stock-Other | 0.34% | — | -21.14% | |
| 27 | CYD | China Yuchai International Limited | Stock-Other | 0.26% | — | — | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | +2.7% | +931.19% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +1% | +161.76% | Add |
| 3 | ✓ | Google INC Class C | +0.9% | — | Unchanged |
| 4 | ICE | Intercontinental Exchange In | +0.6% | +5.68% | Add |
| 5 | KKR | KKR & Co. Inc. | +0.4% | +67.24% | Add |
| 6 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | +97.83% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +10.20% | Add |
| 9 | CYD | China Yuchai International Limited | -0.1% | — | Unchanged |
| 10 | CMCSA | Comcast Corporation | -0.2% | — | Unchanged |
| 11 | ✓ | Zhaopin LTD | -0.2% | -21.14% | Trim |
| 12 | CME | Cme Group INC | -0.3% | — | Unchanged |
| 13 | ✓ | Mindray Medical Intl LTD | -0.3% | — | Unchanged |
| 14 | JOBSUSD | 51job Inc-adr | -0.3% | -0.15% | Trim |
| 15 | ✓ | -0.3% | +24.68% | Add | |
| 16 | MDC1USD | Mdc Holdings INC | -0.4% | +4.61% | Add |
| 17 | WFC | Wells Fargo & Co | -0.4% | +8.01% | Add |
| 18 | BAC | Bank Of America CORP | -0.5% | +8.77% | Add |
| 19 | BBTUSD | Bb&t CORP | -0.6% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.6% | +6.46% | Add |
| 21 | PFE | Pfizer INC | -0.7% | +4.22% | Add |
| 22 | V | Visa Inc-class A Shares | -0.7% | -13.91% | Trim |
| 23 | TRQEUR | Turquoise Hill Resources LTD | -0.8% | +0.62% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -1.6% | — | Unchanged |
| 25 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 26 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 27 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 28 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |