CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 71.66% | +5.30% | — | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 25.18% | -4.41% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 1.68% | -0.53% | +90.54% | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 0.51% | -0.33% | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.38% | -0.10% | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.31% | -0.01% | — | |
| 7 | IHS | IHS Holding Limited | Stock-Other | 0.13% | -0.13% | EXIT | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | -0.01% | — | |
| 9 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.06% | -0.01% | -5.08% | |
| 10 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGMT | Sagimet Biosciences Inc-a | -1.9% | -5.08% | Trim |
| 2 | ARCO | Arcos Dorados Holdings Inc. | -1.9% | — | Unchanged |
| 3 | IHS | IHS Holding Limited | -2.2% | — | Unchanged |
| 4 | ZTO | Zto Express Cayman Inc-adr | -7.4% | — | Unchanged |
| 5 | KSPI | Jsc Kaspi.kz Adr | -11.3% | — | Unchanged |
| 6 | MMYT | MakeMyTrip Limited | -15.3% | — | Unchanged |
| 7 | INDA | Ishares Msci India ETF | -20.1% | +90.54% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 10 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 11 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 12 | NEXM | Nexmetals Mining CORP | — | NEW | New buy |