CIK: 0001599822
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.15% | — | -69.19% | |
| 2 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 8.32% | — | — | |
| 3 | ✓ | E-commerce China Dangdang In | Stock-Other | 6.72% | — | — | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.79% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 2.15% | — | +542.06% | |
| 6 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.88% | — | — | |
| 7 | XNET | Xunlei Ltd-adr | Stock-Other | 1.75% | — | -75.00% | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.65% | — | — | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 1.63% | — | +252.56% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.42% | — | +112.53% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.25% | — | +2324.84% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | — | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.19% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -3.56% | EXIT | |
| 15 | ✓ | Stock-Other | 1.12% | — | — | ||
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.08% | +0.66% | +636.18% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 1.07% | — | +80.93% | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | 1.04% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.93% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.84% | — | — | |
| 22 | WBAIUSD | Solai LTD | Stock-Other | 0.82% | — | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | — | +47.52% | |
| 24 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.80% | — | +100.94% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.79% | — | +726.26% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 27 | CLGX | Corelogic INC | Stock-Other | 0.78% | — | — | |
| 28 | ✓ | Yahoo INC | Stock-Other | 0.77% | — | +7.50% | |
| 29 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.75% | — | +1196.24% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | ✓ | Directv | Stock-Other | 0.73% | — | +52.30% | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.71% | — | +150.38% | |
| 33 | ✓ | Stock-Other | 0.69% | — | — | ||
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.69% | — | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.68% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.67% | — | -22.95% | |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.66% | — | +90.37% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | ENOV | Enovis Corporation | Stock-Other | 0.62% | — | +82.42% | |
| 40 | ✓ | Stock-Other | 0.60% | — | +155.78% | ||
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | 0.58% | — | -25.03% | |
| 42 | ✓ | Panera Bread Co | Stock-Other | 0.58% | — | +180.33% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.55% | — | — | |
| 44 | ✓ | Google INC Class C | Stock-Other | 0.55% | — | -82.70% | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.53% | — | — | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.53% | — | +35.73% | |
| 47 | CYH | Community Health Systems INC | Stock-Other | 0.52% | — | +87.45% | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.51% | — | +104.35% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.51% | — | +703.99% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -55.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2% | +542.06% | Add |
| 2 | RHT1EUR | Red Hat INC | +1.4% | +252.56% | Add |
| 3 | CLRUSD | Continental Resources Inc/ok | +1.2% | +2324.84% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +1.1% | +112.53% | Add |
| 5 | ADSK | Autodesk INC | +1% | +636.18% | Add |
| 6 | XNET | Xunlei Ltd-adr | +0.1% | -75.00% | Trim |
| 7 | GILD | Gilead Sciences INC | -0.5% | -92.73% | Trim |
| 8 | ✓ | Google INC Class C | -1% | -82.70% | Trim |
| 9 | AMZN | Amazon.com INC | -1.1% | -92.63% | Trim |
| 10 | BC | Brunswick CORP | -1.5% | -95.28% | Trim |
| 11 | META | Meta Platforms Inc-class A | -9.2% | -69.19% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.4% | -95.74% | Trim |
| 13 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 14 | SNPUSD | China Petroleum & Chem-adr | — | NEW | New buy |
| 15 | ✓ | E-commerce China Dangdang In | — | NEW | New buy |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | — | EXIT | Sold out |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 18 | GOOG | Alphabet A | — | EXIT | Sold out |
| 19 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 20 | PM | Philip Morris International | — | EXIT | Sold out |
| 21 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | PFE | Pfizer INC | — | EXIT | Sold out |
| 24 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 27 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 35 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 37 | AMGN | Amgen INC | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 40 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 41 | AZO | Autozone INC | — | EXIT | Sold out |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | INCY | Incyte CORP | — | NEW | New buy |
| 45 | WBAIUSD | Solai LTD | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | CLGX | Corelogic INC | — | NEW | New buy |
| 48 | KMX | Carmax INC | — | NEW | New buy |
| 49 | ✓ | City National CORP | — | EXIT | Sold out |
| 50 | GPC | Genuine Parts Co | — | EXIT | Sold out |