CIK: 0001599822
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 18.08% | — | +301.41% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 14.95% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 14.12% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 10.83% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 8.37% | — | +66.67% | |
| 6 | ✓ | Stock-Other | 7.71% | — | — | ||
| 7 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 4.68% | — | — | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 4.05% | — | — | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 3.91% | — | +128.13% | |
| 10 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 3.60% | — | — | |
| 11 | ✓ | Trina Solar Limited | Stock-Other | 3.58% | — | — | |
| 12 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 3.17% | — | -63.31% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.22% | — | — | |
| 14 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.98% | — | +500.00% | |
| 15 | ✓ | Soufun Holdings LTD | Stock-Other | 0.73% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +16.4% | +301.41% | Add |
| 2 | C | Citigroup INC | +6.6% | +66.67% | Add |
| 3 | JKS | Jinkosolar Holding Co-adr | +3.3% | +128.13% | Add |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.9% | +500.00% | Add |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.4% | -63.31% | Trim |
| 6 | AMAT | Applied Materials INC | — | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 8 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 11 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 12 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 13 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 19 | CMCM1EUR | Cheetah Mobile INC - Adr | — | NEW | New buy |
| 20 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 21 | TOUR | Tuniu Corp-spon Adr | — | NEW | New buy |
| 22 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 23 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 24 | PERF | Perfect Corp. | — | EXIT | Sold out |
| 25 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |