CIK: 0001228242
Total reported value
$17.0B
Showing top 19 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -0.86% | |
| 2 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -0.93% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -0.94% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -2.63% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -20.48% | |
| 8 | HUYA | Huya Inc-adr | Stock-Other | — | — | +3.62% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -21.36% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -13.04% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -92.36% | |
| 12 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | — | |
| 13 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -62.04% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -19.70% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -7.33% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -20.77% | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -6.63% | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |