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 | 31.56% | — | — | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 25.62% | — | — | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | 17.48% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 10.61% | — | — | |
| 5 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 8.86% | — | -2.00% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 4.07% | — | — | |
| 7 | ✓ | Despegar.com CORP | Stock-Other | 1.81% | — | -57.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Engility Hldgs INC | +3.2% | — | Unchanged |
| 2 | IHS | Ihs Markit LTD | +1% | — | Unchanged |
| 3 | SNAP | Snap INC - A | -1% | — | Unchanged |
| 4 | SFUNUSD | Fang Holdings LTD - Adr | -3.4% | -2.00% | Trim |
| 5 | ✓ | Despegar.com CORP | -4.7% | -57.28% | Trim |
| 6 | WUBAUSD | 58.com Inc-adr | -5.7% | — | Unchanged |
| 7 | SE | Sea Ltd-adr | — | NEW | New buy |