CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.85% | +1.94% | -32.70% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 19.67% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.06% | — | — | |
| 4 | OASEUR | Oasis Petroleum INC | Stock-Other | 14.78% | — | -34.91% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.44% | — | — | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 7.36% | — | -67.33% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 6.93% | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 6.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | +5.2% | — | Unchanged |
| 2 | GPOR1EUR | Gulfport Energy CORP | -0.4% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | -1.1% | -32.70% | Trim |
| 4 | MMYT | MakeMyTrip Limited | -4.8% | -67.33% | Trim |
| 5 | OASEUR | Oasis Petroleum INC | -5.5% | -34.91% | Trim |
| 6 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 7 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 8 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 9 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 10 | P | Everpure Inc-a | — | NEW | New buy |
| 11 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |