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 | 23.59% | — | +39.37% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.20% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.71% | -0.46% | -19.70% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.60% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 11.42% | — | -21.49% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.30% | — | — | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 7.16% | — | — | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 6.26% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.14% | — | +11.11% | |
| 10 | GLUU | Glu Mobile INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +0.8% | +39.37% | Add |
| 2 | USA | Liberty All-Star Equity Fund | -1.4% | +11.11% | Add |
| 3 | JD | Jd.com Inc-adr | -1.6% | — | Unchanged |
| 4 | MELI | Mercadolibre INC | -4.5% | -19.70% | Trim |
| 5 | USA | Liberty All-Star Equity Fund | -5.3% | — | Unchanged |
| 6 | CTRPUSD | Ctrip.com International-adr | -6.6% | -21.49% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 10 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 11 | GLUU | Glu Mobile INC | — | NEW | New buy |