CIK: 0001600217
Total reported value
$21.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 73.72% | — | -33.07% | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 26.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +31.5% | -33.07% | Trim |
| 2 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 3 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 4 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 5 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |