CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 28.52% | — | +106.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.34% | — | +198.45% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 19.01% | — | +24.81% | |
| 4 | ✓ | Qunar Cayman Is LTD | Stock-Other | 4.53% | — | +14.82% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 4.18% | — | +109.35% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.78% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.54% | — | +14.98% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.34% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.97% | — | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 2.45% | — | — | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 1.21% | — | -70.18% | |
| 12 | ✓ | Cnova N V | Stock-Other | 0.64% | — | — | |
| 13 | MOBL | Mobileiron INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +21.4% | +106.03% | Add |
| 2 | META | Meta Platforms Inc-class A | +19.6% | +198.45% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +4.7% | +24.81% | Add |
| 4 | MMYT | MakeMyTrip Limited | +2.2% | +109.35% | Add |
| 5 | ✓ | Qunar Cayman Is LTD | +0.5% | +14.82% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +14.98% | Add |
| 7 | MOBL | Mobileiron INC | -0.2% | — | Unchanged |
| 8 | ✓ | Cnova N V | -0.2% | — | Unchanged |
| 9 | ATHM | Autohome Inc-adr | -3.3% | -70.18% | Trim |
| 10 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 11 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 12 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 13 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 14 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 15 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 16 | CHGG | Chegg INC | — | EXIT | Sold out |
| 17 | EXPE | Expedia Group INC | — | NEW | New buy |
| 18 | PAYC | Paycom Software INC | — | NEW | New buy |