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 | 16.42% | -13.27% | EXIT | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.61% | -4.62% | EXIT | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.43% | -8.26% | EXIT | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.68% | -6.63% | EXIT | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 9.40% | +1.73% | NEW | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 9.39% | -11.88% | EXIT | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.81% | — | — | |
| 8 | BRKR | Bruker CORP | Stock-Healthcare | 5.68% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 5.54% | — | — | |
| 10 | MAGN | Magnera CORP | Stock-Other | 4.69% | — | — | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 3.47% | — | — | |
| 12 | ACIC | American Coastal Insurance C | Stock-Other | 2.54% | — | +46.10% | |
| 13 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.32% | — | — |