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 | 39.26% | — | — | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 26.25% | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 25.94% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 4.50% | — | — | |
| 5 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 4.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +5.1% | — | Unchanged |
| 2 | SNAP | Snap INC - A | +1.9% | — | Unchanged |
| 3 | WUBAUSD | 58.com Inc-adr | +1.2% | — | Unchanged |
| 4 | SFUNUSD | Fang Holdings LTD - Adr | -1% | — | Unchanged |
| 5 | SAIC | Science Applications Inte | — | NEW | New buy |
| 6 | ✓ | Engility Hldgs INC | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |