CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sodastream Intl F | Stock-Other | 80.65% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 19.35% | — | -92.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | -62.5% | -92.02% | Trim |
| 2 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 3 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 4 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 5 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |