CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | Stock-Other | 27.63% | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 26.26% | — | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 20.03% | — | — | |
| 4 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 11.23% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.97% | — | — | |
| 6 | ✓ | Google INC Class C | Stock-Other | 3.89% | — | — | |
| 7 | ✓ | Retailmenot INC | Stock-Other | 2.77% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.67% | — | — | |
| 9 | ✓ | Cnova N V | Stock-Other | 0.55% | — | — |