CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 32.71% | — | — | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 23.39% | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 23.37% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 14.56% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.51% | — | — | |
| 6 | ✓ | China Index Hldgs LTD | Stock-Other | 2.05% | — | +10.45% | |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.40% | — | -73.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +7.9% | — | Unchanged |
| 2 | SAIC | Science Applications Inte | +3% | — | Unchanged |
| 3 | ✓ | China Index Hldgs LTD | +0.6% | +10.45% | Add |
| 4 | SFUNUSD | Fang Holdings LTD - Adr | +0.1% | -73.56% | Trim |
| 5 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 6 | WUBAUSD | 58.com Inc-adr | -2.5% | — | Unchanged |
| 7 | UBER | Uber Technologies INC | -4.9% | — | Unchanged |
| 8 | SNAP | Snap INC - A | — | EXIT | Sold out |