CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | Stock-Other | 60.47% | — | — | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 23.82% | +5.30% | — | |
| 3 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 5.53% | — | — | |
| 4 | ✓ | Contextlogic INC | Stock-Other | 4.00% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.79% | — | -41.65% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.96% | — | -31.33% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.98% | — | — | |
| 8 | ✓ | China Index Hldgs LTD | Stock-Other | 0.26% | — | — | |
| 9 | SFUNY | Fang Holdings LTD - Adr | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Index Hldgs LTD | 0% | — | Unchanged |
| 2 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 3 | SFUNY | Fang Holdings LTD - Adr | 0% | — | Unchanged |
| 4 | FUTU | Futu Holdings Ltd-adr | -0.2% | -31.33% | Trim |
| 5 | UBER | Uber Technologies INC | -1.3% | -41.65% | Trim |
| 6 | OSH3USD | Oak Street Health INC | -2.3% | — | Unchanged |
| 7 | XPEV | Xp INC Class A | -5.9% | — | Unchanged |
| 8 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 9 | ✓ | Contextlogic INC | — | NEW | New buy |