CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 63.15% | +5.30% | — | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 12.43% | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 9.42% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.53% | — | -43.41% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.75% | — | — | |
| 6 | ✓ | China Index Hldgs LTD | Stock-Other | 0.99% | — | +27.75% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | — | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Index Hldgs LTD | -1.1% | +27.75% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | -1.6% | — | Unchanged |
| 3 | UBER | Uber Technologies INC | -8.8% | — | Unchanged |
| 4 | WUBAUSD | 58.com Inc-adr | -11% | — | Unchanged |
| 5 | SAIC | Science Applications Inte | -14% | — | Unchanged |
| 6 | ARCO | Arcos Dorados Holdings Inc. | -26.2% | -43.41% | Trim |
| 7 | XPEV | Xp INC Class A | — | NEW | New buy |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |
| 9 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | Sold out |