CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 16.45% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.51% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.56% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.15% | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | 6.76% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.66% | — | — | |
| 7 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.22% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.88% | — | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.48% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.14% | — | +11.18% | |
| 11 | Z | Zillow Group, Inc. | Stock-Comm Services | 4.09% | — | — | |
| 12 | MODV | ModivCare Inc. | Stock-Other | 4.03% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 3.54% | — | -11.79% | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.94% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.51% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.39% | — | +81.56% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | +2.47% | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.00% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -1.70% | EXIT | |
| 20 | ✓ | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.2% | +81.56% | Add |
| 2 | GILD | Gilead Sciences INC | +0.9% | — | Unchanged |
| 3 | EQIX | Equinix INC Reit | +0.7% | — | Unchanged |
| 4 | VALE | Vale S.A. | +0.6% | — | Unchanged |
| 5 | ✓ | Accelerate Diagnostics Inc | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | Unchanged |
| 11 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 12 | BKNG | Booking Hldgs INC | -0.1% | — | Unchanged |
| 13 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 14 | ✓ | iShares MSCI Singapore Index | -0.4% | — | Unchanged |
| 15 | MODV | ModivCare Inc. | -0.6% | — | Unchanged |
| 16 | CHTR | Charter Communications, Inc. | -0.7% | — | Unchanged |
| 17 | Z | Zillow Group, Inc. | -0.7% | — | Unchanged |
| 18 | IVZ | Invesco Ltd. | -0.8% | -11.79% | Trim |
| 19 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | +11.18% | Add |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |