CIK: 0001554972
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 80.87% | — | -1.51% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 19.13% | +5.14% | +52.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +42.5% | -1.51% | Trim |
| 2 | TAL | Tal Education Group- Adr | +14% | +52.75% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |