CIK: 0001766908
Total reported value
$267.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 27.76% | — | -13.65% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 27.10% | — | -15.74% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 25.64% | — | +6.90% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.93% | — | -35.29% | |
| 5 | ANGI1EUR | Angi INC | Stock-Other | 9.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +7.4% | +6.90% | Add |
| 2 | CVNA | Carvana Co | -4.3% | -13.65% | Trim |
| 3 | IACIEUR | Iac/interactivecorp | -6.3% | -15.74% | Trim |
| 4 | JD | Jd.com Inc-adr | -6.5% | -35.29% | Trim |
| 5 | ANGI1EUR | Angi INC | — | NEW | New buy |