CIK: 0001600217
Total reported value
$21.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 100.00% | — | -38.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +32.4% | -38.75% | Trim |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |