CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 30.24% | — | -25.71% | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 27.76% | — | +22.43% | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | 22.40% | — | — | |
| 4 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 11.95% | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 7.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +12.6% | +22.43% | Add |
| 2 | ✓ | Engility Hldgs INC | +3.4% | — | Unchanged |
| 3 | SFUNUSD | Fang Holdings LTD - Adr | +3.2% | — | Unchanged |
| 4 | SNAP | Snap INC - A | -0.4% | — | Unchanged |
| 5 | IHS | Ihs Markit LTD | -2% | -25.71% | Trim |
| 6 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |