CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 21.26% | -13.27% | EXIT | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 13.97% | — | — | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 13.89% | +1.73% | NEW | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.36% | -4.62% | EXIT | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.31% | -8.26% | EXIT | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 10.49% | — | — | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 6.08% | — | -29.21% | |
| 8 | ACIC | American Coastal Insurance C | Stock-Other | 5.06% | — | — | |
| 9 | OLPX | Olaplex Holdings INC | Stock-Other | 2.92% | — | — | |
| 10 | BCABGBP | Bioatla INC | Stock-Other | 1.65% | — | — |