CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 24.81% | +1.32% | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 19.85% | — | — | |
| 3 | VNET | Vnet Group Inc-adr | Stock-Other | 6.64% | — | — | |
| 4 | ✓ | Stock-Other | 5.85% | — | — | ||
| 5 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 5.63% | — | — | |
| 6 | DRCEUR | Dresser-rand Group INC | Stock-Other | 5.19% | — | — | |
| 7 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 5.10% | — | — | |
| 8 | ✓ | Omnivision Technologies INC | Stock-Other | 4.77% | — | +13.05% | |
| 9 | PERF | Perfect Corp. | Stock-Other | 3.42% | — | +78.38% | |
| 10 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 3.03% | — | — | |
| 11 | ✓ | Integrated Silicon Solution | Stock-Other | 2.81% | — | -44.64% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.64% | — | — | |
| 13 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | 1.64% | — | — | |
| 14 | ✓ | Directv | Stock-Other | 1.51% | — | — | |
| 15 | ✓ | E House China Hldgs LTD | Stock-Other | 1.17% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.10% | — | — | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.88% | — | — | |
| 18 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.85% | — | — | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | 0.72% | — | — | |
| 20 | ✓ | Bona Film Group LTD | Stock-Other | 0.67% | — | — | |
| 21 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.63% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 23 | ✓ | Vimicro Intl CORP | Stock-Other | 0.44% | — | — | |
| 24 | XONUSD | Intrexon CORP | Stock-Other | 0.33% | — | — | |
| 25 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | Journal Media Group INC | Stock-Other | 0.09% | — | — | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Quality Distr INC Fla | Stock-Other | 0.07% | — | — | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | ✓ | Remy Intl Inc | Stock-Other | 0.06% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | -0.81% | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 34 | ✓ | Intelsat | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Fmsa Holdings INC | Stock-Other | 0.03% | — | — | |
| 36 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.16% | NEW |