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 | 54.84% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 34.49% | — | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 5.40% | — | — | |
| 4 | SVMKUSD | Svmk INC | Stock-Other | 3.42% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.8% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +0.6% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 4 | ✓ | Despegar.com CORP | -0.2% | — | Unchanged |
| 5 | SVMKUSD | Svmk INC | -0.6% | — | Unchanged |
| 6 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |