CIK: 0001132236
Total reported value
$539.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 52.14% | — | +376.17% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 35.29% | — | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 8.17% | — | -15.83% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.34% | — | -33.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +33.7% | +376.17% | Add |
| 2 | APO | Apollo Global Management, Inc. | -2.2% | -33.33% | Trim |
| 3 | META | Meta Platforms Inc-class A | -3.5% | -50.00% | Trim |
| 4 | ✓ | Despegar.com CORP | -8.2% | -15.83% | Trim |
| 5 | JD | Jd.com Inc-adr | -19.8% | — | Unchanged |