CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.65% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.80% | +0.03% | +16.22% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 13.43% | — | +7.46% | |
| 4 | ATHM | Autohome Inc-adr | Stock-Other | 10.49% | — | +84.50% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 8.85% | — | — | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 8.74% | — | — | |
| 7 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 8.72% | — | +6.69% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 6.83% | — | — | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 6.59% | — | — | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 4.16% | — | — | |
| 11 | ✓ | Organovo Hldgs INC | Stock-Other | 1.74% | — | -3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | +6% | +84.50% | Add |
| 2 | DOORUSD | Masonite International CORP | +2.4% | +7.46% | Add |
| 3 | AAPL | Apple INC | +2.4% | — | Unchanged |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1.3% | — | Unchanged |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | +0.5% | +6.69% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +16.22% | Add |
| 7 | HTZ | Hertz Global Holdings, Inc. | -0.9% | — | Unchanged |
| 8 | ✓ | Organovo Hldgs INC | -1.8% | -3.61% | Trim |
| 9 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 10 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 11 | EOG | Eog Resources INC | — | NEW | New buy |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 13 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 14 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 15 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 16 | ✓ | Unilife CORP New | — | EXIT | Sold out |