CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 51.86% | — | — | |
| 2 | ✓ | Omnivision Technologies INC | Stock-Other | 9.14% | — | -3.86% | |
| 3 | ✓ | Stock-Other | 7.21% | — | — | ||
| 4 | CB | Chubb Limited | Stock-Financials | 5.93% | — | — | |
| 5 | ✓ | Avolon Holdings LTD | Stock-Other | 5.23% | — | +37.39% | |
| 6 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 4.19% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.13% | — | -28.30% | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 3.29% | — | -72.28% | |
| 9 | ✓ | E House China Hldgs LTD | Stock-Other | 2.54% | — | +74.36% | |
| 10 | ✓ | Youku.com INC | Stock-Other | 2.23% | — | — | |
| 11 | ODPEUR | Office Depot INC | Stock-Other | 1.32% | — | +24.03% | |
| 12 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 1.03% | — | — | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 0.48% | — | +67.78% | |
| 14 | ✓ | Reald INC | Stock-Other | 0.26% | — | -47.38% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.24% | — | +25.00% | |
| 16 | ✓ | Journal Media Group INC | Stock-Other | 0.22% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.20% | — | -36.57% | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 0.20% | — | +66.67% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.17% | — | +31.25% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 21 | ✓ | Intelsat | Stock-Other | 0.04% | — | +25.00% |