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 | 51.44% | +5.30% | +1.03% | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 15.06% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 10.06% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 8.70% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.92% | — | +341.86% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 6.56% | — | -49.60% | |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.65% | — | — | |
| 8 | ✓ | China Index Hldgs LTD | Stock-Other | 0.60% | — | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +6.1% | +341.86% | Add |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +3.5% | — | Unchanged |
| 3 | UBER | Uber Technologies INC | +3% | — | Unchanged |
| 4 | WUBAUSD | 58.com Inc-adr | +2.6% | — | Unchanged |
| 5 | SFUNUSD | Fang Holdings LTD - Adr | -0.2% | — | Unchanged |
| 6 | ✓ | China Index Hldgs LTD | -0.4% | — | Unchanged |
| 7 | SAIC | Science Applications Inte | -2.9% | -49.60% | Trim |
| 8 | XPEV | Xp INC Class A | -11.7% | +1.03% | Add |
| 9 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |