Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $4.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 5,211,582 | $232M | 5.6% | $44.49 * | $17.63 | +127.9% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 64,487 | $215M | 5.2% | $3334.35 * | $29.33 | +468.3% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 61,582 | $178M | 4.3% | $2893.59 * | $35.39 | +305.8% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 306,585 | $174M | 4.2% | $567.70 * | $129.68 | +317.4% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 1,413,048 | $153M | 3.7% | $108.51 | $34.54 | +214.1% | COM | 12504L109 |
| WFC | Wells Fargo & Company | 3,069,080 | $147M | 3.6% | $47.98 * | $30.49 | +42.2% | COM | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,000,767 | $120M | 2.9% | $120.31 | $26.00 | +362.8% | COM | 874039100 |
| C | Citigroup Inc. | 1,528,198 | $92.29M | 2.2% | $60.39 * | $41.25 | +26.2% | COM | 172967424 |
| AXP | American Express Company | 551,257 | $90.19M | 2.2% | $163.60 * | $74.87 | +107.3% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 36,489 | $87.55M | 2.1% | $2399.24 | $1920.93 | +22.9% | COM | 09857L108 |
| AIG | American International Group, Inc. | 1,420,093 | $80.75M | 2.0% | $56.86 * | $41.05 | +26.7% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class B | 264,348 | $79.04M | 1.9% | $299.00 | $147.44 | +102.8% | COM | 084670702 |
| MU | Micron Technology, Inc. | 846,980 | $78.9M | 1.9% | $93.15 * | $27.70 | +228.9% | COM | 595112103 |
| PYPL | PayPal Holdings, Inc. | 418,176 | $78.86M | 1.9% | $188.58 | $40.95 | +359.4% | COM | 70450Y103 |
| SCHW | Charles Schwab Corporation | 861,454 | $72.45M | 1.7% | $84.10 * | $51.84 | +53.6% | COM | 808513105 |
| FCX | Freeport-McMoRan, Inc. | 1,703,449 | $71.08M | 1.7% | $41.73 * | $10.80 | +264.0% | COM | 35671D857 |
| MGM | MGM Resorts International | 1,377,565 | $61.83M | 1.5% | $44.88 | $21.69 | +106.9% | COM | 552953101 |
| MSFT | Microsoft Corporation | 178,395 | $60M | 1.4% | $336.32 * | $47.98 | +578.2% | COM | 594918104 |
| DAL | Delta Air Lines, Inc. | 1,526,065 | $59.64M | 1.4% | $39.08 * | $36.85 | +3.2% | COM | 247361702 |
| TSCO | Tractor Supply Company | 245,477 | $58.57M | 1.4% | $238.60 * | $14.75 | +201.3% | COM | 892356106 |
| SHW | Sherwin-Williams Company | 153,703 | $54.13M | 1.3% | $352.16 * | $203.98 | +66.4% | COM | 824348106 |
| SYF | Synchrony Financial | 1,144,021 | $53.07M | 1.3% | $46.39 * | $23.88 | +76.9% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 342,972 | $49.76M | 1.2% | $145.09 * | $66.32 | +103.5% | COM | 14040H105 |
| AA | Alcoa Corporation | 821,499 | $48.95M | 1.2% | $59.58 * | $26.62 | +114.3% | COM | 013872106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 63,745 | $48.16M | 1.2% | $755.57 | $164.02 | +360.6% | COM | 090572207 |
| EPAM | EPAM Systems, Inc. | 71,703 | $47.93M | 1.2% | $668.45 | $78.73 | +749.1% | COM | 29414B104 |
| MBI | MBIA Inc. | 2,560,873 | $40.44M | 1.0% | $15.79 * | $3.13 | +119.8% | COM | 55262C100 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 385,786 | $39.48M | 1.0% | $102.33 | $71.90 | +42.3% | COM | 783513203 |
| IT | Gartner, Inc. | 117,213 | $39.19M | 0.9% | $334.32 | $93.20 | +258.7% | COM | 366651107 |
| KLAC | KLA Corporation | 89,040 | $38.3M | 0.9% | $430.11 * | $102.59 | +301.9% | COM | 482480100 |
| DIS | Walt Disney Company | 223,993 | $34.69M | 0.8% | $154.89 * | $126.99 | +19.2% | COM | 254687106 |
| CX | Cemex SAB de CV Sponsored ADR | 5,106,466 | $34.62M | 0.8% | $6.78 | $6.62 | +2.4% | COM | 151290889 |
| COP | ConocoPhillips | 478,292 | $34.52M | 0.8% | $72.18 * | $61.24 | +1.8% | COM | 20825C104 |
| NVDA | NVIDIA Corporation | 116,161 | $34.16M | 0.8% | $294.11 * | $16.11 | +82.2% | COM | 67066G104 |
| ELV | Anthem, Inc. | 72,834 | $33.76M | 0.8% | $463.53 * | $146.61 | +199.0% | COM | 036752103 |
| UNP | Union Pacific Corporation | 126,064 | $31.76M | 0.8% | $251.93 * | $74.98 | +206.2% | COM | 907818108 |
| JEF | Jefferies Financial Group Inc. | 805,368 | $31.25M | 0.8% | $38.80 * | $17.73 | +83.7% | COM | 47233W109 |
| KR | Kroger Co. | 671,885 | $30.41M | 0.7% | $45.26 * | $22.50 | +84.5% | COM | 501044101 |
| CFG | Citizens Financial Group, Inc. | 633,617 | $29.94M | 0.7% | $47.25 * | $17.36 | +128.2% | COM | 174610105 |
| STX | Seagate Technology Holdings PLC | 263,192 | $29.73M | 0.7% | $112.98 * | $77.58 | +27.6% | COM | G7997R103 |
| AAL | American Airlines Group, Inc. | 1,550,379 | $27.84M | 0.7% | $17.96 | $32.00 | -43.9% | COM | 02376R102 |
| WTW | Willis Towers Watson Public Limited Company | 113,436 | $26.94M | 0.7% | $237.49 * | $105.00 | +114.4% | COM | G96629103 |
| META | Meta Platforms Inc. Class A | 75,749 | $25.48M | 0.6% | $336.35 | $205.18 | +62.8% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 158,875 | $25.16M | 0.6% | $158.35 * | $69.58 | +104.9% | COM | 46625H100 |
| MS | Morgan Stanley | 246,723 | $24.22M | 0.6% | $98.16 * | $28.71 | +198.5% | COM | 617446448 |
| — | SL Green Realty Corp. | 323,226 | $23.18M | 0.6% | $71.70 | $69.99 | — | COM | 78440X804 |
| MKL | Markel Corporation | 17,776 | $21.94M | 0.5% | $1234.02 | $949.39 | +30.0% | COM | 570535104 |
| GRMN | Garmin Ltd. | 160,747 | $21.89M | 0.5% | $136.17 * | $33.56 | +270.8% | COM | H2906T109 |
| — | Lazard Ltd Class A | 494,834 | $21.59M | 0.5% | $43.63 | $41.94 | — | COM | G54050102 |
| GOOGL | Alphabet Inc. Class A | 7,380 | $21.38M | 0.5% | $2897.02 * | $38.37 | +274.7% | COM | 02079K305 |
| F | Ford Motor Company | 1,028,320 | $21.36M | 0.5% | $20.77 * | $7.97 | +98.6% | COM | 345370860 |
| GSM | Ferroglobe PLC | 3,345,000 | $20.77M | 0.5% | $6.21 * | $2.16 | +180.0% | COM | G33856108 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,881,763 | $20.66M | 0.5% | $10.98 | $10.27 | +6.9% | COM | 71654V408 |
| NBIS | Yandex NV Class A | 338,504 | $20.48M | 0.5% | $60.50 | $24.16 | — | COM | N97284108 |
| PNC | PNC Financial Services Group, Inc. | 102,013 | $20.46M | 0.5% | $200.52 * | $115.83 | +48.4% | COM | 693475105 |
| DSX | Diana Shipping Inc. | 5,218,653 | $20.3M | 0.5% | $3.89 * | $2.05 | +29.9% | COM | Y2066G104 |
| ADNT | Adient plc | 410,667 | $19.66M | 0.5% | $47.88 | $22.76 | +110.3% | COM | G0084W101 |
| DHT | DHT Holdings, Inc. | 3,673,624 | $19.07M | 0.5% | $5.19 * | $2.91 | +35.7% | COM | Y2065G121 |
| DXC | DXC Technology Co. | 589,977 | $18.99M | 0.5% | $32.19 | $36.04 | -10.7% | COM | 23355L106 |
| — | Liberty Global Plc Class C | 671,336 | $18.86M | 0.5% | $28.09 | $37.39 | — | COM | G5480U120 |
| — | Activision Blizzard, Inc. | 277,153 | $18.44M | 0.4% | $66.53 | $39.23 | — | COM | 00507V109 |
| LBTYAUSD | Liberty Global Plc Class A | 632,679 | $17.55M | 0.4% | $27.74 | $39.58 | — | COM | G5480U104 |
| BAP | Credicorp Ltd. | 142,177 | $17.36M | 0.4% | $122.07 * | $122.96 | -8.8% | COM | G2519Y108 |
| AVGO | Broadcom Inc. | 25,398 | $16.9M | 0.4% | $665.41 * | $19.69 | +213.0% | COM | 11135F101 |
| HCKT | Hackett Group, Inc. | 781,292 | $16.04M | 0.4% | $20.53 | $14.57 | +40.9% | COM | 404609109 |
| LIVN | LivaNova Plc | 183,041 | $16M | 0.4% | $87.43 | $59.75 | +46.3% | COM | G5509L101 |
| MPC | Marathon Petroleum Corporation | 246,955 | $15.8M | 0.4% | $63.99 * | $53.18 | +9.9% | COM | 56585A102 |
| GGG | Graco Inc. | 190,003 | $15.32M | 0.4% | $80.62 * | $32.85 | +132.5% | COM | 384109104 |
| FCFS | FirstCash Holdings, Inc. | 202,969 | $15.18M | 0.4% | $74.81 * | $72.50 | -2.5% | COM | 33768G107 |
| AMAT | Applied Materials, Inc. | 93,736 | $14.75M | 0.4% | $157.36 * | $128.83 | +17.8% | COM | 038222105 |
| EBAY | eBay Inc. | 218,721 | $14.54M | 0.4% | $66.50 * | $24.97 | +146.8% | COM | 278642103 |
| TXN | Texas Instruments Incorporated | 75,960 | $14.32M | 0.3% | $188.47 * | $76.18 | +119.7% | COM | 882508104 |
| INTC | Intel Corporation | 271,072 | $13.96M | 0.3% | $51.50 * | $31.05 | +53.8% | COM | 458140100 |
| BTU | Peabody Energy Corporation | 1,385,589 | $13.95M | 0.3% | $10.07 * | $19.84 | -51.2% | COM | 704551100 |
| CAR | Avis Budget Group, Inc. | 67,166 | $13.93M | 0.3% | $207.37 * | $37.40 | +426.9% | COM | 053774105 |
| LPX | Louisiana-Pacific Corporation | 173,868 | $13.62M | 0.3% | $78.35 | $18.79 | +317.1% | COM | 546347105 |
| GLW | Corning Inc | 359,091 | $13.37M | 0.3% | $37.23 * | $31.85 | +4.3% | COM | 219350105 |
| — | Liberty Media Corp. Series C Liberty Formula One | 210,607 | $13.32M | 0.3% | $63.24 | $29.76 | — | COM | 531229854 |
| CHTR | Charter Communications, Inc. Class A | 19,306 | $12.59M | 0.3% | $651.97 | $234.69 | +177.8% | COM | 16119P108 |
| SCCO | Southern Copper Corporation | 200,691 | $12.38M | 0.3% | $61.71 * | $19.94 | +148.9% | COM | 84265V105 |
| SMG | Scotts Miracle-Gro Company Class A | 70,712 | $11.38M | 0.3% | $161.01 * | $49.04 | +177.0% | COM | 810186106 |
| LBRDK | Liberty Broadband Corp. Class C | 70,515 | $11.36M | 0.3% | $161.10 * | $83.15 | +81.4% | COM | 530307305 |
| PM | Philip Morris International Inc. | 118,231 | $11.23M | 0.3% | $95.00 * | $56.40 | +39.2% | COM | 718172109 |
| CZR | Caesars Entertainment Inc | 117,608 | $11M | 0.3% | $93.53 | $43.94 | +112.9% | COM | 12769G100 |
| — | Hanesbrands Inc. | 639,192 | $10.69M | 0.3% | $16.72 | $25.04 | — | COM | 410345102 |
| UBER | Uber Technologies, Inc. | 252,063 | $10.57M | 0.3% | $41.93 | $30.50 | +37.5% | COM | 90353T100 |
| MAS | Masco Corporation | 148,668 | $10.44M | 0.3% | $70.22 * | $25.81 | +152.0% | COM | 574599106 |
| MHK | Mohawk Industries, Inc. | 55,018 | $10.02M | 0.2% | $182.18 | $187.70 | -2.9% | COM | 608190104 |
| — | Lam Research Corporation | 13,707 | $9.857M | 0.2% | $719.12 | $169.14 | — | COM | 512807108 |
| RXT | Rackspace Technology, Inc. | 723,398 | $9.744M | 0.2% | $13.47 | $18.92 | -28.8% | COM | 750102105 |
| L | Loews Corporation | 166,985 | $9.645M | 0.2% | $57.76 | $42.20 | +34.9% | COM | 540424108 |
| RTX | Raytheon Technologies Corporation | 111,443 | $9.591M | 0.2% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| V | Visa Inc. Class A | 44,000 | $9.535M | 0.2% | $216.70 * | $220.99 | -4.8% | COM | 92826C839 |
| STLD | Steel Dynamics, Inc. | 151,350 | $9.394M | 0.2% | $62.07 * | $34.87 | +67.4% | COM | 858119100 |
| CPA | Copa Holdings, S.A. Class A | 112,429 | $9.293M | 0.2% | $82.66 * | $53.58 | +31.2% | COM | P31076105 |
| STNG | Scorpio Tankers Inc. | 710,789 | $9.105M | 0.2% | $12.81 | $19.38 | — | COM | Y7542C130 |
| LYB | LyondellBasell Industries NV | 94,633 | $8.728M | 0.2% | $92.23 * | $56.81 | +20.5% | COM | N53745100 |
| INSW | International Seaways, Inc. | 580,027 | $8.515M | 0.2% | $14.68 * | $11.37 | -11.9% | COM | Y41053102 |
| WDC | Western Digital Corporation | 129,352 | $8.435M | 0.2% | $65.21 * | $42.81 | +14.7% | COM | 958102105 |
| HPQ | HP Inc. | 223,503 | $8.419M | 0.2% | $37.67 * | $10.33 | +216.0% | COM | 40434L105 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 997,831 | $8.382M | 0.2% | $8.40 | $11.29 | -25.6% | COM | 92763W103 |
| BMY | Bristol-Myers Squibb Company | 133,197 | $8.305M | 0.2% | $62.35 * | $45.13 | +16.0% | COM | 110122108 |
| FNV | Franco-Nevada Corporation | 60,047 | $8.304M | 0.2% | $138.29 * | $126.46 | +5.4% | COM | 351858105 |
| BLD | TopBuild Corp. | 30,074 | $8.298M | 0.2% | $275.92 | $37.84 | +629.1% | COM | 89055F103 |
| APA | APA Corp. | 306,306 | $8.237M | 0.2% | $26.89 * | $16.01 | +48.1% | COM | 03743Q108 |
| OPTU | Altice USA, Inc. Class A | 494,658 | $8.004M | 0.2% | $16.18 | $23.21 | -30.3% | COM | 02156K103 |
| WPM | Wheaton Precious Metals Corp | 186,165 | $7.992M | 0.2% | $42.93 * | $39.57 | +3.9% | COM | 962879102 |
| LUMN | Lumen Technologies, Inc. | 607,886 | $7.629M | 0.2% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| INDA | iShares MSCI India ETF | 159,961 | $7.333M | 0.2% | $45.84 | $33.99 | +34.9% | COM | 46429B598 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,808,748 | $7.275M | 0.2% | $1.91 | $3.79 | -49.5% | COM | 23292B104 |
| MCK | McKesson Corporation | 28,792 | $7.157M | 0.2% | $248.58 * | $144.36 | +68.7% | COM | 58155Q103 |
| LEA | Lear Corporation | 37,354 | $6.834M | 0.2% | $182.95 * | $137.68 | +20.1% | COM | 521865204 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 119,028 | $6.053M | 0.1% | $50.85 | $33.47 | — | COM | 531229607 |
| MO | Altria Group Inc | 124,494 | $5.9M | 0.1% | $47.39 * | $29.41 | +17.3% | COM | 02209S103 |
| AAP | Advance Auto Parts, Inc. | 24,486 | $5.874M | 0.1% | $239.89 * | $134.66 | +60.7% | COM | 00751Y106 |
| MCHP | Microchip Technology Incorporated | 66,666 | $5.804M | 0.1% | $87.06 * | $71.47 | +11.4% | COM | 595017104 |
| GLNG | Golar LNG Limited | 459,847 | $5.698M | 0.1% | $12.39 * | $15.42 | -27.0% | COM | G9456A100 |
| THO | Thor Industries, Inc. | 53,980 | $5.602M | 0.1% | $103.78 * | $64.60 | +47.6% | COM | 885160101 |
| DD | DuPont de Nemours, Inc. | 68,278 | $5.515M | 0.1% | $80.77 * | $27.24 | +14.5% | COM | 26614N102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 58,313 | $5.174M | 0.1% | $88.73 * | $56.25 | +47.8% | COM | 192446102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 241,083 | $5.089M | 0.1% | $21.11 | $16.03 | — | COM | 02364W105 |
| HCC | Warrior Met Coal, Inc. | 188,076 | $4.835M | 0.1% | $25.71 | $22.98 | +11.9% | COM | 93627C101 |
| CNC | Centene Corporation | 56,366 | $4.645M | 0.1% | $82.41 | $62.12 | +32.6% | COM | 15135B101 |
| VAC | Marriott Vacations Worldwide Corporation | 26,454 | $4.47M | 0.1% | $168.97 | $106.41 | +58.8% | COM | 57164Y107 |
| SPOT | Spotify Technology SA | 18,036 | $4.221M | 0.1% | $234.03 | $141.56 | +65.3% | COM | L8681T102 |
| UAL | United Airlines Holdings, Inc. | 89,808 | $3.932M | 0.1% | $43.78 | $58.24 | -24.8% | COM | 910047109 |
| — | WestRock Company | 88,472 | $3.925M | 0.1% | $44.36 | $52.49 | — | COM | 96145D105 |
| DOW | Dow, Inc. | 68,520 | $3.886M | 0.1% | $56.71 * | $36.37 | +24.2% | COM | 260557103 |
| VICI | VICI Properties Inc | 127,873 | $3.85M | 0.1% | $30.11 * | $13.93 | +74.6% | COM | 925652109 |
| LILAK | Liberty Latin America Ltd. Class C | 316,678 | $3.61M | 0.1% | $11.40 | $16.80 | -32.1% | COM | G9001E128 |
| HPE | Hewlett Packard Enterprise Co. | 225,563 | $3.557M | 0.1% | $15.77 * | $8.22 | +70.8% | COM | 42824C109 |
| HBAN | Huntington Bancshares Incorporated | 230,316 | $3.551M | 0.1% | $15.42 * | $7.61 | +68.9% | COM | 446150104 |
| — | Qurate Retail, Inc. Class A | 463,742 | $3.524M | 0.1% | $7.60 | $21.20 | — | COM | 74915M100 |
| CTVA | Corteva Inc | 68,422 | $3.235M | 0.1% | $47.28 * | $25.02 | +80.9% | COM | 22052L104 |
| DNOW | NOW Inc. | 328,840 | $2.808M | 0.1% | $8.54 | $16.06 | -46.8% | COM | 67011P100 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 53,444 | $2.718M | 0.1% | $50.86 | $33.30 | — | COM | 531229409 |
| — | Spirit Airlines, Inc. | 120,956 | $2.643M | 0.1% | $21.85 | $45.50 | — | COM | 848577102 |
| CME | CME Group Inc. Class A | 11,286 | $2.578M | 0.1% | $228.42 * | $140.20 | +39.1% | COM | 12572Q105 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 362,848 | $2.486M | 0.1% | $6.85 | $14.45 | -52.6% | COM | 88034P109 |
| LSAK | Net 1 UEPS Technologies, Inc. | 376,929 | $2.005M | 0.0% | $5.32 | $9.77 | -45.6% | COM | 64107N206 |
| BFH | Alliance Data Systems Corporation | 29,620 | $1.972M | 0.0% | $66.58 * | $170.99 | -64.0% | COM | 018581108 |
| VECO | Veeco Instruments Inc. | 66,524 | $1.894M | 0.0% | $28.47 | $22.02 | +29.3% | COM | 922417100 |
| LILA | Liberty Latin America Ltd. Class A | 160,341 | $1.87M | 0.0% | $11.66 | $20.32 | -42.6% | COM | G9001E102 |
| — | Liberty Media Corp. Series A Liberty Formula One | 31,460 | $1.867M | 0.0% | $59.35 | $21.72 | — | COM | 531229870 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 338,840 | $1.321M | 0.0% | $3.90 | $4.61 | -15.4% | COM | 74969N103 |
| — | Venator Materials PLC | 470,702 | $1.196M | 0.0% | $2.54 | $9.84 | — | COM | G9329Z100 |
| NGVT | Ingevity Corporation | 15,862 | $1.137M | 0.0% | $71.68 | $37.75 | +89.9% | COM | 45688C107 |
| — | Nifty India Financials ETF | 30,182 | $1.045M | 0.0% | $34.62 | $34.42 | — | COM | 301505640 |
| SPB | Spectrum Brands Holdings, Inc. | 9,921 | $1.009M | 0.0% | $101.70 | $52.17 | +95.0% | COM | 84790A105 |
| — | Qurate Retail Inc Pfd Shr | 7,243 | $748K | 0.0% | $103.27 | $99.02 | — | COM | 74915M308 |
| HTZWW | Hertz Global Holdings Inc Warrant 2021-30.06.51 on | 42,768 | $682K | 0.0% | $15.95 | $8.80 | — | CONV BONDS | 42806J148 |
| LBRDA | Liberty Broadband Corp. Class A | 3,532 | $568K | 0.0% | $160.82 * | $57.51 | +162.2% | COM | 530307107 |
| EXPE | Expedia Group, Inc. | 2,757 | $498K | 0.0% | $180.63 | $129.93 | +38.0% | COM | 30212P303 |
| JXN | Jackson Financial Incorporation Class A | 10,282 | $430K | 0.0% | $41.82 * | $21.96 | +55.9% | COM | 46817M107 |
| — | Loyalty Ventures, Inc. | 11,895 | $358K | 0.0% | $30.10 | $30.10 | — | COM | 54911Q107 |
| KT | KT Corporation Sponsored ADR | 21,564 | $271K | 0.0% | $12.57 | $15.50 | -18.9% | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 17,082 | $263K | 0.0% | $15.40 | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 10,935 | $24,000 | 0.0% | $2.19 | $19.74 | — | COM | 531465102 |