CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 9.59% | — | +6.28% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 9.40% | — | — | |
| 3 | ✓ | Google INC Class C | Stock-Other | 9.20% | — | -5.38% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.96% | — | +3.17% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.69% | — | -12.71% | |
| 6 | ✓ | Stock-Other | 6.35% | — | +12.13% | ||
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.45% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.93% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.62% | — | +9.93% | |
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | 3.82% | — | +49.24% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.67% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | — | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 3.36% | — | +18.16% | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.64% | — | +36.06% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.52% | — | +23.25% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.21% | — | +37.08% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.81% | — | +9354.75% | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.48% | — | +104.63% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.37% | — | — | |
| 21 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.93% | — | — | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 0.78% | — | — | |
| 23 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.72% | — | -10.90% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | — | +36.16% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.43% | — | — | |
| 28 | ✓ | Zhaopin LTD | Stock-Other | 0.33% | — | -4.47% | |
| 29 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.32% | — | -73.49% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.28% | — | — | |
| 31 | CYD | China Yuchai International Limited | Stock-Other | 0.14% | — | -29.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.8% | +9354.75% | Add |
| 2 | T86 | Tri Pointe Homes INC | +0.8% | +49.24% | Add |
| 3 | APO | Apollo Global Management, Inc. | +0.5% | +104.63% | Add |
| 4 | MDC1USD | Mdc Holdings INC | +0.3% | +36.06% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +0.3% | +37.08% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.3% | +18.16% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.2% | +36.16% | Add |
| 8 | ✓ | Google INC Class C | +0.1% | -5.38% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 11 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 12 | ✓ | Zhaopin LTD | 0% | -4.47% | Trim |
| 13 | KKR | KKR & Co. Inc. | 0% | +23.25% | Add |
| 14 | ✓ | Mindray Medical Intl LTD | 0% | -10.90% | Trim |
| 15 | JOBSUSD | 51job Inc-adr | -0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | -0.1% | +6.28% | Add |
| 17 | CYD | China Yuchai International Limited | -0.1% | -29.30% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 19 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.4% | +3.17% | Add |
| 21 | CME | Cme Group INC | -0.4% | +9.93% | Add |
| 22 | ✓ | -0.4% | +12.13% | Add | |
| 23 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 24 | ICE | Intercontinental Exchange In | -0.6% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.8% | — | Unchanged |
| 26 | TRQEUR | Turquoise Hill Resources LTD | -1.1% | -73.49% | Trim |
| 27 | PFE | Pfizer INC | -2% | -12.71% | Trim |
| 28 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 29 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 30 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | YUM | Yum! Brands INC | — | NEW | New buy |