CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 10.92% | — | +44.62% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.47% | — | — | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 9.67% | — | -11.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.95% | +0.03% | +84.52% | |
| 5 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 8.78% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.55% | +1.94% | -27.46% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 6.39% | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.23% | — | — | |
| 9 | JD | JD.com, Inc. | Stock-Consumer Disc | 5.20% | — | -72.80% | |
| 10 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.57% | — | — | |
| 11 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 4.48% | — | — | |
| 12 | SLV | iShares Silver Trust | ETF-Commodities | 4.40% | — | — | |
| 13 | BSTIN | Best INC - Adr | Stock-Other | 3.65% | — | — | |
| 14 | ✓ | Eros Intl PLC | Stock-Other | 3.29% | — | — | |
| 15 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.78% | — | — | |
| 16 | DDD | 3d Systems CORP | Stock-Other | 2.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +84.52% | Add |
| 2 | HLF | Herbalife Ltd. | +2.2% | +44.62% | Add |
| 3 | OASEUR | Oasis Petroleum INC | +0.2% | — | Unchanged |
| 4 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 5 | GPOR1EUR | Gulfport Energy CORP | -0.4% | — | Unchanged |
| 6 | SLV | iShares Silver Trust | -0.4% | — | Unchanged |
| 7 | QSR | Restaurant Brands Intern | -0.5% | — | Unchanged |
| 8 | JD | Jd.com Inc-adr | -1.3% | — | Unchanged |
| 9 | PODD | Insulet CORP | -1.5% | -11.51% | Trim |
| 10 | AMZN | Amazon.com INC | -3.9% | -27.46% | Trim |
| 11 | JD | JD.com, Inc. | -16.3% | -72.80% | Trim |
| 12 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 13 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 14 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 15 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 16 | DDD | 3d Systems CORP | — | NEW | New buy |
| 17 | OMER | Omeros CORP | — | EXIT | Sold out |
| 18 | P | Everpure Inc-a | — | EXIT | Sold out |
| 19 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |