CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.92% | +1.94% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.70% | +0.03% | -17.72% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 15.31% | +0.10% | — | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 10.85% | — | -30.50% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.84% | +0.04% | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 7.59% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 7.58% | — | +20.11% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 5.09% | — | — | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.29% | — | — | |
| 10 | BSTIN | Best INC - Adr | Stock-Other | 1.82% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | -0.5% | +20.11% | Add |
| 2 | OASEUR | Oasis Petroleum INC | -0.6% | — | Unchanged |
| 3 | BSTIN | Best INC - Adr | -0.6% | -25.00% | Trim |
| 4 | DBX | Dropbox Inc-class A | -1.6% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -1.8% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -3.1% | -17.72% | Trim |
| 7 | PODD | Insulet CORP | -5.9% | -30.50% | Trim |
| 8 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 9 | FTV | Fortive CORP | — | EXIT | Sold out |
| 10 | MELI | Mercadolibre INC | — | NEW | New buy |
| 11 | ROKU | Roku INC | — | NEW | New buy |
| 12 | COOL1EUR | Polarityte INC | — | EXIT | Sold out |