CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Omnivision Technologies INC | Stock-Other | 41.78% | — | +160.02% | |
| 2 | ✓ | Youku.com INC | Stock-Other | 24.79% | — | — | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 16.00% | — | — | |
| 4 | ✓ | Partnerre LTD | Stock-Other | 11.51% | — | — | |
| 5 | ✓ | Stock-Other | 5.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Omnivision Technologies INC | -25.6% | +160.02% | Add |
| 2 | ✓ | Youku.com INC | — | NEW | New buy |
| 3 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 4 | ✓ | Partnerre LTD | — | NEW | New buy |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 6 | ✓ | — | NEW | New buy |