CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 14.59% | — | +31.65% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 14.35% | — | +38.49% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 14.32% | — | +4.76% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 14.10% | — | +474.73% | |
| 5 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 12.34% | — | +76.14% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 7.17% | — | +23.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.76% | — | — | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 4.49% | — | +100.79% | |
| 9 | ✓ | Qunar Cayman Is LTD | Stock-Other | 4.00% | — | -29.24% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.05% | — | +58.02% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | 2.30% | -0.01% | — | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 2.03% | — | +39.84% | |
| 13 | ✓ | Cnova N V | Stock-Other | 0.83% | — | +2.58% | |
| 14 | MOBL | Mobileiron INC | Stock-Other | 0.65% | — | +71.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +11.3% | +474.73% | Add |
| 2 | QIW | Qiwi Plc-sponsored Adr | +2.2% | +76.14% | Add |
| 3 | ATHM | Autohome Inc-adr | +1.2% | +100.79% | Add |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.4% | +31.65% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +58.02% | Add |
| 6 | MOBL | Mobileiron INC | -0.4% | +71.75% | Add |
| 7 | MMYT | MakeMyTrip Limited | -0.7% | +39.84% | Add |
| 8 | ✓ | Cnova N V | -0.7% | +2.58% | Add |
| 9 | ✓ | Pandora Media INC | -3% | +23.96% | Add |
| 10 | ✓ | Ellie Mae INC Com | -4% | +4.76% | Add |
| 11 | ✓ | Qunar Cayman Is LTD | -5.2% | -29.24% | Trim |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -8.9% | +38.49% | Add |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | CHGG | Chegg INC | — | NEW | New buy |
| 15 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |