CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.60% | — | +1.99% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 11.39% | +0.37% | +82.08% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 9.31% | — | +7.73% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.08% | — | +3.91% | |
| 5 | HES | Hess CORP | Stock-Other | 7.52% | — | +12.08% | |
| 6 | TXT | Textron INC | Stock-Industrials | 7.14% | — | -2.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.52% | — | -7.31% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 6.24% | — | -2.08% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 5.91% | — | -2.64% | |
| 10 | C | Citigroup INC | Stock-Financials | 5.66% | — | -2.64% | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 5.26% | — | -2.64% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 5.16% | — | -2.63% | |
| 13 | OIEUR | Owens-illinois INC | Stock-Other | 4.59% | — | -2.64% | |
| 14 | NTNX | Nutanix INC - A | Stock-Tech | 3.57% | — | -19.25% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | -78.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc-adr | +6% | +82.08% | Add |
| 2 | FDX | Fedex CORP | +2% | +7.73% | Add |
| 3 | HES | Hess CORP | +1.9% | +12.08% | Add |
| 4 | ARNCCHF | Arconic INC | +1.5% | -2.64% | Trim |
| 5 | TXT | Textron INC | +1.1% | -2.63% | Trim |
| 6 | OIEUR | Owens-illinois INC | +0.8% | -2.64% | Trim |
| 7 | C | Citigroup INC | +0.8% | -2.64% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | -7.31% | Trim |
| 9 | HXL | Hexcel CORP | +0.5% | -2.64% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.99% | Add |
| 11 | SRCLEUR | Stericycle INC | -0.2% | -2.63% | Trim |
| 12 | WHR | Whirlpool CORP | -0.8% | -2.08% | Trim |
| 13 | CTRPUSD | Ctrip.com International-adr | -0.9% | +3.91% | Add |
| 14 | NTNX | Nutanix INC - A | -1.2% | -19.25% | Trim |
| 15 | ADBE | Adobe INC | -2.9% | -78.38% | Trim |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | SBNY | Signature Bank | — | EXIT | Sold out |