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 | 9.16% | — | -9.54% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.83% | — | -7.26% | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 6.62% | — | +3.37% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.46% | — | -6.13% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.38% | — | +0.21% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.61% | — | +2.82% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.46% | — | +5.15% | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 5.25% | — | +0.22% | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.02% | — | -9.84% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.70% | — | +0.20% | |
| 11 | ARES | Ares Management Corporation | Stock-Financials | 4.53% | — | +43.02% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 4.52% | — | +0.30% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 4.47% | — | +0.20% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.46% | — | +19.82% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | — | +0.18% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 3.82% | — | +0.18% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.70% | — | +9.86% | |
| 18 | ✓ | Stock-Other | 3.54% | — | -7.26% | ||
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.24% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.90% | — | +22.80% | |
| 21 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.88% | — | +40.42% | |
| 22 | ✓ | Stock-Other | 0.78% | — | +139.93% | ||
| 23 | CYD | China Yuchai International Limited | Stock-Other | 0.33% | — | -0.11% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | +1.6% | +43.02% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +0.7% | +19.82% | Add |
| 3 | MA | Mastercard INC - A | +0.6% | +0.20% | Add |
| 4 | CME | Cme Group INC | +0.5% | +0.20% | Add |
| 5 | ✓ | +0.5% | +139.93% | Add | |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.18% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +0.21% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +0.18% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +5.15% | Add |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.2% | +40.42% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | +22.80% | Add |
| 12 | KKR | KKR & Co. Inc. | 0% | +3.37% | Add |
| 13 | TOL | Toll Brothers INC | 0% | +9.86% | Add |
| 14 | ✓ | Google INC Class C | 0% | +0.30% | Add |
| 15 | CYD | China Yuchai International Limited | -0.1% | -0.11% | Trim |
| 16 | HHC* | Howard Hughes Corp/the | -0.1% | -7.26% | Trim |
| 17 | ✓ | -0.2% | -7.26% | Trim | |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -6.13% | Trim |
| 19 | T86 | Tri Pointe Homes INC | -0.4% | +0.22% | Add |
| 20 | WFC | Wells Fargo & Co | -0.7% | +2.82% | Add |
| 21 | BAC | Bank Of America CORP | -0.8% | -9.54% | Trim |
| 22 | APO | Apollo Global Management, Inc. | -1.3% | -9.84% | Trim |
| 23 | LEN | Lennar Corp-a | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 26 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 27 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |