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 | 11.35% | — | -10.66% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.35% | — | -15.03% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 7.75% | — | +392.07% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 7.70% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.85% | — | +13.84% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.99% | — | -1.37% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.71% | — | +5.41% | |
| 8 | CME | Cme Group INC | Stock-Financials | 5.11% | — | — | |
| 9 | ✓ | Stock-Other | 4.87% | — | +9.44% | ||
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | 4.17% | — | +20.87% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | — | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 3.74% | — | +8.48% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 3.69% | — | -3.87% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.59% | — | — | |
| 15 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.44% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 3.31% | — | -16.69% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | — | — | |
| 18 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.97% | — | -20.09% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.82% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.61% | — | — | |
| 22 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.58% | — | -7.53% | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.54% | — | +111.23% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | — | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.39% | — | — | |
| 26 | ✓ | Zhaopin LTD | Stock-Other | 0.35% | — | — | |
| 27 | CYD | China Yuchai International Limited | Stock-Other | 0.18% | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | -10.66% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.8% | -1.37% | Trim |
| 3 | BBTUSD | Bb&t CORP | +0.4% | -3.87% | Trim |
| 4 | KKR | KKR & Co. Inc. | +0.3% | +8.48% | Add |
| 5 | ATHM | Autohome Inc-adr | +0.3% | +111.23% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -15.03% | Trim |
| 7 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.1% | +13.84% | Add |
| 9 | ✓ | +0.1% | +9.44% | Add | |
| 10 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 11 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 13 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 14 | ✓ | Zhaopin LTD | 0% | — | Unchanged |
| 15 | T86 | Tri Pointe Homes INC | 0% | +20.87% | Add |
| 16 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | -0.1% | — | Unchanged |
| 18 | JOBSUSD | 51job Inc-adr | -0.1% | -7.53% | Trim |
| 19 | HHC* | Howard Hughes Corp/the | -0.1% | +5.41% | Add |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 21 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 22 | ICE | Intercontinental Exchange In | -0.3% | +392.07% | Add |
| 23 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 25 | ✓ | Google INC Class C | -0.6% | — | Unchanged |
| 26 | MDC1USD | Mdc Holdings INC | -0.6% | -20.09% | Trim |
| 27 | ORCL | Oracle CORP | -1% | -16.69% | Trim |
| 28 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 29 | TOL | Toll Brothers INC | — | NEW | New buy |