CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 26.07% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.01% | +0.03% | — | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 10.86% | — | -3.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.52% | — | -37.11% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 7.17% | — | — | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 6.98% | — | +13.69% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.62% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.89% | — | — | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 4.72% | — | -51.53% | |
| 10 | ✓ | Greenbrier Cos INC | Stock-Other | 4.19% | — | — | |
| 11 | ✓ | Solarcity CORP | Stock-Other | 3.26% | — | — | |
| 12 | ✓ | Fmsa Holdings INC | Stock-Other | 2.10% | — | — | |
| 13 | ✓ | Organovo Hldgs INC | Stock-Other | 2.03% | — | +35.70% | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Organovo Hldgs INC | +0.3% | +35.70% | Add |
| 2 | OASEUR | Oasis Petroleum INC | +0.2% | +13.69% | Add |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | -1.6% | — | Unchanged |
| 4 | SIXEUR | Six Flags Entertainment CORP | -2.2% | — | Unchanged |
| 5 | DOORUSD | Masonite International CORP | -2.6% | -3.92% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | -2.8% | — | Unchanged |
| 7 | HTZ | Hertz Global Holdings, Inc. | -2.9% | — | Unchanged |
| 8 | ATHM | Autohome Inc-adr | -5.8% | -51.53% | Trim |
| 9 | AAPL | Apple INC | -8.1% | -37.11% | Trim |
| 10 | ✓ | Ishares Tr | — | NEW | New buy |
| 11 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 12 | ✓ | Greenbrier Cos INC | — | NEW | New buy |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 14 | ✓ | Solarcity CORP | — | NEW | New buy |
| 15 | ✓ | Fmsa Holdings INC | — | NEW | New buy |
| 16 | FITEUR | Fitbit INC - A | — | NEW | New buy |