CIK: 0001659815
Total reported value
$701.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | Stock-Other | 22.81% | — | +11.40% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 18.17% | -0.46% | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 18.01% | — | -13.91% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 13.59% | — | -35.16% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.21% | — | -20.10% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.64% | — | -54.32% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.58% | — | +80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2.1% | +80.00% | Add |
| 2 | WUBAUSD | 58.com Inc-adr | +1.8% | +11.40% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | -1% | -13.91% | Trim |
| 4 | JD | Jd.com Inc-adr | -4.3% | -20.10% | Trim |
| 5 | USA | Liberty All-Star Equity Fund | -5.7% | -35.16% | Trim |
| 6 | VIPS | Vipshop Holdings LTD - Adr | -11% | -54.32% | Trim |
| 7 | MELI | Mercadolibre INC | — | NEW | New buy |