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 | 78.49% | +5.30% | +1.10% | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 11.56% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 6.71% | — | — | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.18% | — | — | |
| 5 | ✓ | China Index Hldgs LTD | Stock-Other | 0.65% | — | — | |
| 6 | SFUNY | Fang Holdings LTD - Adr | Stock-Other | 0.38% | — | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +27.1% | +1.10% | Add |
| 2 | ✓ | China Index Hldgs LTD | +0.1% | — | Unchanged |
| 3 | FUTU | Futu Holdings Ltd-adr | 0% | — | Unchanged |
| 4 | UBER | Uber Technologies INC | -2% | — | Unchanged |
| 5 | WUBAUSD | 58.com Inc-adr | -3.5% | — | Unchanged |
| 6 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 7 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 8 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 9 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 10 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | Sold out |
| 11 | SFUNY | Fang Holdings LTD - Adr | — | NEW | New buy |