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 | 25.91% | — | — | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 24.82% | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 20.35% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 19.48% | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 4.07% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.59% | — | — | |
| 7 | ✓ | China Index Hldgs LTD | Stock-Other | 1.48% | — | — | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | -0.4% | — | Unchanged |
| 2 | ARCO | Arcos Dorados Holdings Inc. | -1.4% | — | Unchanged |
| 3 | SFUNUSD | Fang Holdings LTD - Adr | -2.8% | — | Unchanged |
| 4 | SAIC | Science Applications Inte | -5.6% | — | Unchanged |
| 5 | WUBAUSD | 58.com Inc-adr | -13.4% | — | Unchanged |
| 6 | UBER | Uber Technologies INC | — | NEW | New buy |
| 7 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 8 | ✓ | China Index Hldgs LTD | — | NEW | New buy |