CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 37.33% | — | — | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 20.14% | -0.53% | — | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 12.18% | -0.33% | — | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 8.77% | — | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.72% | -0.10% | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.78% | -0.01% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.72% | -0.01% | — | |
| 8 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 1.70% | -0.01% | — | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 1.09% | -0.13% | EXIT | |
| 10 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.57% | — | — |