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 | 87.96% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 11.98% | -0.21% | — | |
| 3 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 4 | PPDFEUR | Finvolution Group-adr | Stock-Other | 0.01% | — | +56.16% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 6 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | +86.95% | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +3.94% | |
| 9 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | 0% | — | Unchanged |
| 2 | VYGR | Voyager Therapeutics INC | 0% | +86.95% | Add |
| 3 | HSY | Hershey Co/the | — | — | Unchanged |
| 4 | PPDFEUR | Finvolution Group-adr | — | +56.16% | Add |
| 5 | JMEIUSD | Jumei International-adr | — | — | Unchanged |
| 6 | SPOT | Spotify Technology S.A. | — | +3.94% | Add |
| 7 | ICHR | Ichor Holdings, Ltd. | — | — | Unchanged |
| 8 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 9 | EGRX | Eagle Pharmaceuticals INC | 0% | — | Unchanged |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 0% | — | Unchanged |
| 11 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 13 | OKTA | Okta INC | — | NEW | New buy |