CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 35.69% | — | +34.66% | |
| 2 | ✓ | Stock-Other | 32.58% | — | +44.68% | ||
| 3 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 15.61% | — | — | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 8.40% | — | +20.38% | |
| 5 | AKRXEUR | Akorn INC | Stock-Other | 7.63% | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYOUUSD | Changyou.com Ltd-adr | -3.7% | +20.38% | Add |
| 2 | ✓ | -4.3% | +44.68% | Add | |
| 3 | NXPI | NXP Semiconductors N.V. | -5.2% | +34.66% | Add |
| 4 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |
| 5 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 6 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 7 | BG | Bunge Global SA | — | NEW | New buy |
| 8 | ✓ | Bunge Limited | — | EXIT | Sold out |
| 9 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |