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 | 43.62% | — | -9.77% | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 20.38% | +5.30% | — | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 19.60% | -9.05% | EXIT | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.12% | — | — | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 4.65% | — | — | |
| 6 | ✓ | Contextlogic INC | Stock-Other | 3.12% | — | — | |
| 7 | PHVS | Pharvaris N.V. | Stock-Other | 0.79% | +2.80% | — | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.77% | — | — | |
| 9 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.47% | — | — | |
| 10 | ✓ | China Index Hldgs LTD | Stock-Other | 0.26% | — | — | |
| 11 | SFUNY | Fang Holdings LTD - Adr | Stock-Other | 0.16% | — | — | |
| 12 | ADAG | Adagene Inc-adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +4.2% | — | Unchanged |
| 2 | ✓ | China Index Hldgs LTD | — | — | Unchanged |
| 3 | SFUNY | Fang Holdings LTD - Adr | 0% | — | Unchanged |
| 4 | RPRX | Royalty Pharma plc | -0.2% | — | Unchanged |
| 5 | ✓ | Contextlogic INC | -0.9% | — | Unchanged |
| 6 | OPEN | Opendoor Technologies INC | -0.9% | — | Unchanged |
| 7 | XPEV | Xp INC Class A | -3.4% | — | Unchanged |
| 8 | OSH3USD | Oak Street Health INC | -16.9% | -9.77% | Trim |
| 9 | ALHC | Alignment Healthcare INC | — | NEW | New buy |
| 10 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 11 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 12 | IMCR | Immunocore Holdings Plc-adr | — | NEW | New buy |
| 13 | ADAG | Adagene Inc-adr | — | NEW | New buy |