CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | Stock-Other | 34.55% | — | — | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 23.78% | — | — | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | 17.17% | — | — | |
| 4 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 13.79% | — | — | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 5.89% | — | — | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 4.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFUNUSD | Fang Holdings LTD - Adr | +3.4% | — | Unchanged |
| 2 | WUBAUSD | 58.com Inc-adr | +2.9% | — | Unchanged |
| 3 | SNAP | Snap INC - A | -0.2% | — | Unchanged |
| 4 | IHS | Ihs Markit LTD | -0.3% | — | Unchanged |
| 5 | ✓ | Despegar.com CORP | -1.2% | — | Unchanged |
| 6 | ✓ | Engility Hldgs INC | -4.6% | — | Unchanged |