CIK: 0000908551
Total reported value
$11.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | Stock-Other | 82.57% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.37% | -0.21% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +116.67% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | +8.19% | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +60.21% | |
| 8 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | — | |
| 9 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +116.38% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -40.82% | |
| 11 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -24.75% | |
| 12 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | 0% | — | Unchanged |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 0% | +116.67% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | 0% | +60.21% | Add |
| 4 | HSY | Hershey Co/the | — | — | Unchanged |
| 5 | TEAM | Atlassian Corporation | — | — | Unchanged |
| 6 | ✓ | Barracuda Networks INC | — | +8.19% | Add |
| 7 | MYOKEUR | Myokardia INC | — | +116.38% | Add |
| 8 | XLRN | Acceleron Pharma INC | — | -40.82% | Trim |
| 9 | VYGR | Voyager Therapeutics INC | — | -24.75% | Trim |
| 10 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 11 | ✓ | Nimble Storage, Inc. | — | — | Unchanged |
| 12 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 13 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 14 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 15 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 16 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 17 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 18 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 19 | ✓ | Baioo Family Interactive LTD | — | EXIT | Sold out |
| 20 | AME | Ametek INC | — | NEW | New buy |