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 | 87.95% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 11.98% | -0.21% | — | |
| 3 | MYOKEUR | Myokardia INC | Stock-Other | 0.03% | — | +78.61% | |
| 4 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 5 | PPDFEUR | Finvolution Group-adr | Stock-Other | 0.01% | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 7 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +138.57% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 9 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYOKEUR | Myokardia INC | 0% | +78.61% | Add |
| 2 | EGRX | Eagle Pharmaceuticals INC | 0% | — | Unchanged |
| 3 | HSY | Hershey Co/the | — | — | Unchanged |
| 4 | JMEIUSD | Jumei International-adr | — | +138.57% | Add |
| 5 | ICHR | Ichor Holdings, Ltd. | — | — | Unchanged |
| 6 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 7 | HSYFB | Hershey Co/the-class B | 0% | — | Unchanged |
| 8 | PPDFEUR | Finvolution Group-adr | — | NEW | New buy |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 12 | VYGR | Voyager Therapeutics INC | — | NEW | New buy |
| 13 | OKTA | Okta INC | — | EXIT | Sold out |