CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 65.79% | — | — | |
| 2 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 15.99% | — | +26.63% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.23% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.16% | -0.01% | — | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.12% | -0.01% | — | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 1.84% | — | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.71% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.65% | — | — | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.54% | — | — | |
| 10 | CSAN | Cosan SA -adr | Stock-Other | 1.05% | — | — | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 0.67% | — | — | |
| 12 | MOGU | Mogu Inc-adr | Stock-Other | 0.25% | — | +25.00% |