CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 27.49% | — | — | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.08% | — | — | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 22.53% | — | -13.81% | |
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | 16.10% | — | -9.72% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 4.03% | — | — | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 2.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.9% | — | Unchanged |
| 2 | CGNX | Cognex CORP | +1.7% | -13.81% | Trim |
| 3 | CSTE | Caesarstone Ltd. | +1.3% | -9.72% | Trim |
| 4 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 5 | ETSY | Etsy INC | -0.5% | — | Unchanged |
| 6 | ✓ | -5.5% | — | Unchanged | |
| 7 | COE2EUR | China Online Education-adr | — | EXIT | Sold out |
| 8 | AEO | American Eagle Outfitters | — | EXIT | Sold out |