CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.06% | — | -60.00% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 14.97% | -0.58% | -6.63% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.19% | +0.10% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.56% | +1.94% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 7.43% | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 6.19% | — | — | |
| 7 | NXDR | Nextdoor Holdings INC | Stock-Other | 5.37% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.05% | +0.04% | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.40% | +1.23% | — | |
| 10 | ✓ | Ribbit Leap LTD | Stock-Other | 3.28% | — | — | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.17% | — | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.76% | — | — | |
| 13 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 2.46% | — | +45.45% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.30% | +0.03% | — | |
| 15 | FLNA | Filana Therapeutics INC | Stock-Other | 1.67% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.54% | — | — | |
| 17 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 1.49% | — | — | |
| 18 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.43% | — | — | |
| 19 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.00% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.45% | — | — | |
| 21 | Z | Zillow Group INC - C | Stock-Comm Services | 0.16% | — | -85.68% | |
| 22 | ✓ | Ribbit Leap LTD | Stock-Other | 0.08% | — | — |