CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rigel Resource Acq CORP | Stock-Other | 35.92% | — | — | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 26.87% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 12.56% | — | — | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 6.32% | — | +940.96% | |
| 5 | IHS | IHS Holding Limited | Stock-Other | 3.97% | -0.13% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.14% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.87% | — | +33.29% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.47% | -0.01% | — | |
| 9 | PL | Planet Labs Pbc | Stock-Industrials | 1.43% | — | — | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.25% | -0.01% | — | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.03% | — | — | |
| 12 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.98% | — | — | |
| 13 | HTHT | H World Group Ltd-adr | Stock-Other | 0.95% | — | — | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.85% | — | — | |
| 15 | CSAN | Cosan SA -adr | Stock-Other | 0.64% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.64% | — | — | |
| 17 | MOGU | Mogu Inc-adr | Stock-Other | 0.10% | — | — |