CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRC | Commerce.com INC | Stock-Other | 32.78% | — | — | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 32.51% | — | -34.44% | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 23.74% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.63% | -0.01% | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.26% | -0.01% | — | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 1.18% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.07% | — | — | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.97% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.96% | — | — | |
| 11 | CSAN | Cosan SA -adr | Stock-Other | 0.53% | — | — | |
| 12 | ✓ | Despegar.com CORP | Stock-Other | 0.45% | — | — | |
| 13 | MOGU | Mogu Inc-adr | Stock-Other | 0.18% | — | +0.01% |