CIK: 0001228242
Total reported value
$17.0B
Showing top 37 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -5.06% | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -7.37% | |
| 5 | NBP | Novabridge Biosciences | Stock-Other | — | — | +17.78% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -4.86% | |
| 7 | ARVN | Arvinas INC | Stock-Other | — | — | -28.64% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -5.06% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -4.91% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 12 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | +3.90% | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -4.60% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 15 | DIDIY | Didi Global INC | Stock-Other | — | — | — | |
| 16 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 17 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 18 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | -4.69% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 22 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -5.69% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -61.41% | |
| 26 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 28 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 29 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 30 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +30.36% | ||
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -62.09% |