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 | 37.16% | — | — | |
| 2 | ✓ | Lanzatech Global INC | Stock-Other | 16.28% | — | — | |
| 3 | CMRC | Commerce.com INC | Stock-Other | 15.05% | — | -4.21% | |
| 4 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 7.85% | — | -73.41% | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 6.36% | — | +10.63% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 5.85% | -0.33% | — | |
| 7 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 3.41% | -0.01% | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.38% | -0.01% | — | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 1.59% | -0.13% | EXIT | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.16% | — | — | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.83% | -0.01% | — | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 0.72% | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 14 | CSAN | Cosan SA -adr | Stock-Other | 0.63% | — | — | |
| 15 | MOGU | Mogu Inc-adr | Stock-Other | 0.10% | — | — |