CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 14.90% | +0.10% | +22.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.85% | +1.94% | -17.74% | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 11.61% | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.84% | +0.04% | +40.80% | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 9.84% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.62% | +0.03% | -27.43% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 7.76% | — | +6.26% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 6.40% | -0.58% | — | |
| 9 | DBX | Dropbox Inc-class A | Stock-Tech | 6.30% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.89% | — | — | |
| 11 | TLRYEUR | Tilray Brands INC | Stock-Other | 2.36% | — | — | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.24% | — | — | |
| 13 | BSTIN | Best INC - Adr | Stock-Other | 0.92% | — | -33.33% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +2% | +40.80% | Add |
| 2 | QCOM | Qualcomm INC | +0.2% | +6.26% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | -0.4% | +22.60% | Add |
| 4 | BSTIN | Best INC - Adr | -0.9% | -33.33% | Trim |
| 5 | PODD | Insulet CORP | -1% | — | Unchanged |
| 6 | OASEUR | Oasis Petroleum INC | -1.1% | — | Unchanged |
| 7 | DBX | Dropbox Inc-class A | -1.3% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -8.1% | -17.74% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -9.1% | -27.43% | Trim |
| 10 | Z | Zillow Group INC - C | — | NEW | New buy |
| 11 | SE | Sea Ltd-adr | — | NEW | New buy |
| 12 | UBER | Uber Technologies INC | — | NEW | New buy |
| 13 | ROKU | Roku INC | — | EXIT | Sold out |
| 14 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 15 | PINS | Pinterest Inc- Class A | — | NEW | New buy |