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 | 13.84% | +0.10% | -15.24% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.86% | — | — | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 11.19% | — | -27.28% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.42% | +1.94% | -27.52% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.26% | +0.04% | -7.20% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 10.14% | -0.58% | +50.15% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 9.51% | — | +7.97% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.04% | +0.03% | -16.56% | |
| 9 | DBX | Dropbox Inc-class A | Stock-Tech | 5.75% | — | — | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 5.70% | — | -32.59% | |
| 11 | TLRYEUR | Tilray Brands INC | Stock-Other | 2.08% | — | +46.53% | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.74% | — | -52.19% | |
| 13 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.7% | +50.15% | Add |
| 2 | QCOM | Qualcomm INC | +1.8% | +7.97% | Add |
| 3 | PODD | Insulet CORP | +1.4% | -27.28% | Trim |
| 4 | TLRYEUR | Tilray Brands INC | -0.3% | +46.53% | Add |
| 5 | DBX | Dropbox Inc-class A | -0.6% | — | Unchanged |
| 6 | MELI | Mercadolibre INC | -0.6% | -7.20% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -16.56% | Trim |
| 8 | IBN | Icici Bank Ltd-spon Adr | -1.1% | -15.24% | Trim |
| 9 | OASEUR | Oasis Petroleum INC | -1.5% | -52.19% | Trim |
| 10 | AMZN | Amazon.com INC | -3.4% | -27.52% | Trim |
| 11 | Z | Zillow Group INC - C | -5.9% | -32.59% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 13 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 14 | BSTIN | Best INC - Adr | — | EXIT | Sold out |
| 15 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 16 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |