CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Omnivision Technologies INC | Stock-Other | 67.33% | — | +71.08% | |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 32.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Omnivision Technologies INC | -16% | +71.08% | Add |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | ✓ | Cyan INC | — | EXIT | Sold out |