CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | JD.com, Inc. | Stock-Consumer Disc | 21.52% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.77% | — | +17.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.48% | +1.94% | — | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 11.16% | — | -10.07% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 8.70% | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.69% | — | +19.28% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 6.27% | — | — | |
| 8 | SLV | iShares Silver Trust | ETF-Commodities | 4.81% | — | — | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.42% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.33% | +0.03% | — | |
| 11 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.14% | — | — | |
| 12 | OMER | Omeros CORP | Stock-Other | 2.91% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 2.04% | — | -57.42% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 0.78% | — | -79.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | -2.8% | +19.28% | Add |
| 2 | JD | Jd.com Inc-adr | -3.3% | +17.09% | Add |
| 3 | GPOR1EUR | Gulfport Energy CORP | -3.8% | — | Unchanged |
| 4 | P | Everpure Inc-a | -4.9% | -57.42% | Trim |
| 5 | MMYT | MakeMyTrip Limited | -6.6% | -79.38% | Trim |
| 6 | AMZN | Amazon.com INC | -8.4% | — | Unchanged |
| 7 | PODD | Insulet CORP | -8.5% | -10.07% | Trim |
| 8 | OASEUR | Oasis Petroleum INC | -10.4% | — | Unchanged |
| 9 | JD | JD.com, Inc. | — | NEW | New buy |
| 10 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 11 | FTV | Fortive CORP | — | NEW | New buy |
| 12 | SLV | iShares Silver Trust | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | OMER | Omeros CORP | — | NEW | New buy |