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 | 82.52% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.36% | -0.21% | — | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.03% | — | +159.37% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +76.24% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +18.79% | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 11 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 12 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 13 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +163.00% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | 0% | +159.37% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | — | +76.24% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | — | +18.79% | Add |
| 4 | VYGR | Voyager Therapeutics INC | — | +163.00% | Add |
| 5 | ✓ | Barracuda Networks INC | — | — | Unchanged |
| 6 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 7 | MYOKEUR | Myokardia INC | — | — | Unchanged |
| 8 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 9 | HSYFB | Hershey Co/the-class B | -0.1% | — | Unchanged |
| 10 | EGRX | Eagle Pharmaceuticals INC | — | NEW | New buy |
| 11 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 12 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 13 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 15 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 16 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 17 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 18 | AME | Ametek INC | — | EXIT | Sold out |