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 | 9.61% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.51% | — | -0.86% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.43% | — | — | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.22% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.18% | — | -19.29% | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 6.17% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 5.90% | — | -13.13% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 5.60% | — | — | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | 5.42% | — | +5.84% | |
| 10 | ✓ | Stock-Other | 5.17% | — | — | ||
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.71% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 4.50% | — | +0.57% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | — | -2.12% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 3.79% | — | +19.03% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.63% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.53% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.06% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | — | -8.65% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 20 | ✓ | Stock-Other | 1.43% | — | +321.89% | ||
| 21 | ✓ | Meritage Homes CORP | Stock-Other | 0.93% | — | -13.16% | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | 0.80% | — | -39.15% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.67% | — | +8.93% | |
| 24 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.62% | — | +42.79% | |
| 25 | ✓ | Zhaopin LTD | Stock-Other | 0.59% | — | — | |
| 26 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.39% | — | -62.81% | |
| 27 | CYD | China Yuchai International Limited | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +321.89% | Add | |
| 2 | APO | Apollo Global Management, Inc. | +0.8% | — | Unchanged |
| 3 | BBTUSD | Bb&t CORP | +0.6% | +19.03% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.5% | — | Unchanged |
| 5 | T86 | Tri Pointe Homes INC | +0.5% | +5.84% | Add |
| 6 | KKR | KKR & Co. Inc. | +0.4% | — | Unchanged |
| 7 | ✓ | +0.3% | — | Unchanged | |
| 8 | TOL | Toll Brothers INC | +0.3% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 10 | LVS | Las Vegas Sands CORP | +0.2% | — | Unchanged |
| 11 | CME | Cme Group INC | +0.2% | +0.57% | Add |
| 12 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | +42.79% | Add |
| 13 | HHC* | Howard Hughes Corp/the | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +8.93% | Add |
| 16 | ✓ | Zhaopin LTD | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.86% | Trim |
| 18 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | — | -2.12% | Trim |
| 20 | ✓ | Meritage Homes CORP | 0% | -13.16% | Trim |
| 21 | ATHM | Autohome Inc-adr | -0.1% | -39.15% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 23 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | -0.3% | -8.65% | Trim |
| 25 | JOBSUSD | 51job Inc-adr | -0.4% | -62.81% | Trim |
| 26 | ✓ | Google INC Class C | -0.5% | -13.13% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.9% | -19.29% | Trim |
| 28 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 29 | GOOG | Alphabet A | — | EXIT | Sold out |