CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 24.95% | — | — | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 16.52% | — | -10.63% | |
| 3 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 15.06% | — | +20.46% | |
| 4 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 11.09% | — | — | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 9.95% | — | — | |
| 6 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 5.45% | — | -16.00% | |
| 7 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 3.92% | — | — | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.48% | — | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | 2.45% | — | — | |
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | 2.35% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.92% | — | +116.63% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.86% | — | — | |
| 13 | ✓ | American Airls Group INC | Stock-Other | 0.77% | — | -48.22% | |
| 14 | CCS | Century Communities INC | Stock-Other | 0.70% | — | — | |
| 15 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.48% | — | +303.93% | |
| 16 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 0.45% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.30% | — | — | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.30% | — | — |