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 | 87.98% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 11.98% | -0.21% | — | |
| 3 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | — | |
| 4 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | +19.67% | |
| 6 | OKTA | Okta INC | Stock-Tech | — | — | -24.97% | |
| 7 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +100.02% | |
| 8 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | -9.79% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | +0.1% | — | Unchanged |
| 2 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 3 | MOMOUSD | Momo Inc-spon Adr | 0% | +19.67% | Add |
| 4 | ICHR | Ichor Holdings, Ltd. | — | +100.02% | Add |
| 5 | OKTA | Okta INC | — | -24.97% | Trim |
| 6 | JMEIUSD | Jumei International-adr | — | -9.79% | Trim |
| 7 | EGRX | Eagle Pharmaceuticals INC | — | — | Unchanged |
| 8 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 9 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 11 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 12 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 14 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 15 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 16 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 17 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |