CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 23.20% | — | +24.69% | |
| 2 | ✓ | Ellie Mae INC Com | Stock-Other | 18.32% | — | -21.61% | |
| 3 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 14.18% | — | -2.06% | |
| 4 | ✓ | Pandora Media INC | Stock-Other | 10.21% | — | — | |
| 5 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 10.15% | — | +23.20% | |
| 6 | ✓ | Qunar Cayman Is LTD | Stock-Other | 9.21% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.31% | — | +34.57% | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 3.29% | — | — | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 2.80% | — | — | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 2.74% | — | — | |
| 11 | ✓ | Cnova N V | Stock-Other | 1.56% | — | +480.32% | |
| 12 | MOBL | Mobileiron INC | Stock-Other | 1.01% | — | — | |
| 13 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +3.2% | +24.69% | Add |
| 2 | ✓ | Cnova N V | +1% | +480.32% | Add |
| 3 | QIW | Qiwi Plc-sponsored Adr | -1.1% | +23.20% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +34.57% | Add |
| 5 | ✓ | Ellie Mae INC Com | -9.3% | -21.61% | Trim |
| 6 | ✓ | Qihoo 360 Technology Co LTD | -12.1% | -2.06% | Trim |
| 7 | ✓ | Pandora Media INC | — | NEW | New buy |
| 8 | ✓ | Qunar Cayman Is LTD | — | NEW | New buy |
| 9 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 10 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 11 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 12 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 13 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 14 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 15 | MOBL | Mobileiron INC | — | NEW | New buy |
| 16 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |