CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 30.83% | -8.26% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 30.17% | -13.27% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 16.90% | -4.62% | EXIT | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 10.24% | — | +50.00% | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 7.97% | +1.73% | NEW | |
| 6 | OLPX | Olaplex Holdings INC | Stock-Other | 1.81% | — | +0.48% | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 1.21% | — | -50.00% | |
| 8 | ACIC | American Coastal Insurance C | Stock-Other | 0.87% | — | -60.30% |