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 | 16.85% | +0.10% | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 14.37% | -0.58% | +10.84% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.24% | +0.04% | +16.94% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 12.03% | — | +5.32% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.91% | +1.94% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.02% | +0.03% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 8.59% | — | -20.59% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 5.02% | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 4.49% | — | -47.92% | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 1.94% | — | — | |
| 11 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 1.63% | — | — | |
| 12 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.96% | — | — | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.64% | — | -6.11% | |
| 14 | PAYS | Paysign INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4.2% | +10.84% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +3% | — | Unchanged |
| 3 | MELI | Mercadolibre INC | +2% | +16.94% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2% | — | Unchanged |
| 5 | PODD | Insulet CORP | +0.8% | +5.32% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 7 | LKNCY | Luckin Coffee INC - Adr | +0.5% | — | Unchanged |
| 8 | OASEUR | Oasis Petroleum INC | -0.1% | -6.11% | Trim |
| 9 | DBX | Dropbox Inc-class A | -0.7% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | -0.9% | -20.59% | Trim |
| 11 | Z | Zillow Group INC - C | -1.2% | -47.92% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 13 | TLRYEUR | Tilray Brands INC | — | EXIT | Sold out |
| 14 | CARG | Cargurus INC | — | NEW | New buy |
| 15 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 16 | PAYS | Paysign INC | — | NEW | New buy |