CIK: 0001132236
Total reported value
$539.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 55.08% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.49% | — | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 16.33% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | -8.2% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | -18.3% | — | Unchanged |
| 3 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | APO | Apollo Global Management, Inc. | — | NEW | New buy |