CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 9.31% | — | -1.72% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.73% | — | +8.19% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.22% | — | -2.39% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 7.59% | — | -16.03% | |
| 5 | ✓ | Stock-Other | 6.97% | — | +6.29% | ||
| 6 | PFE | Pfizer INC | Stock-Healthcare | 6.59% | — | +2.40% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.73% | — | -10.31% | |
| 8 | CME | Cme Group INC | Stock-Financials | 5.08% | — | -1.02% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.52% | — | -1.59% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | — | +10.83% | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | 3.93% | — | +5.50% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.67% | — | -1.70% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 3.67% | — | +47.28% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.40% | — | +94.54% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 3.04% | — | -1.89% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | — | -2.46% | |
| 17 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.63% | — | -3.10% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.10% | — | +15.51% | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.09% | — | -3.69% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.36% | — | -3.64% | |
| 21 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.02% | — | -0.65% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.86% | — | -1.98% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +4.20% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.57% | — | — | |
| 25 | ✓ | Zhaopin LTD | Stock-Other | 0.41% | — | +13.82% | |
| 26 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.34% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.32% | — | — | |
| 28 | ATHM | Autohome Inc-adr | Stock-Other | 0.31% | — | — | |
| 29 | CYD | China Yuchai International Limited | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +1.9% | +94.54% | Add |
| 2 | KKR | KKR & Co. Inc. | +1.2% | +47.28% | Add |
| 3 | ✓ | +0.6% | +6.29% | Add | |
| 4 | V | Visa Inc-class A Shares | +0.5% | +10.83% | Add |
| 5 | CME | Cme Group INC | +0.5% | -1.02% | Trim |
| 6 | BXUSD | Blackstone Group Lp/the | +0.3% | +15.51% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | -10.31% | Trim |
| 8 | LVS | Las Vegas Sands CORP | +0.2% | -1.98% | Trim |
| 9 | ✓ | Google INC Class C | +0.1% | -1.72% | Trim |
| 10 | T86 | Tri Pointe Homes INC | +0.1% | +5.50% | Add |
| 11 | JOBSUSD | 51job Inc-adr | +0.1% | -0.65% | Trim |
| 12 | ✓ | Zhaopin LTD | +0.1% | +13.82% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +4.20% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -2.46% | Trim |
| 15 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 16 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 17 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 18 | MA | Mastercard INC - A | — | -1.70% | Trim |
| 19 | MDC1USD | Mdc Holdings INC | 0% | -3.10% | Trim |
| 20 | GOOG | Alphabet A | 0% | -3.64% | Trim |
| 21 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | -0.1% | +2.40% | Add |
| 23 | HHC* | Howard Hughes Corp/the | -0.1% | -3.69% | Trim |
| 24 | BBTUSD | Bb&t CORP | -0.3% | -1.89% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.4% | -1.59% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.7% | -2.39% | Trim |
| 27 | BAC | Bank Of America CORP | -0.9% | +8.19% | Add |
| 28 | ICE | Intercontinental Exchange In | -1.8% | -16.03% | Trim |
| 29 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 30 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 31 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 32 | ATHM | Autohome Inc-adr | — | NEW | New buy |