CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 21.11% | — | +32.74% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.20% | +1.34% | -8.30% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.91% | — | -21.97% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.58% | — | -23.95% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.19% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.02% | — | -26.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.87% | — | +161.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.79% | — | +1.61% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.52% | — | — | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 2.12% | — | -6.99% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.54% | — | — | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.38% | — | -13.96% | |
| 14 | ✓ | Ehi Car Svcs LTD | Stock-Other | 1.23% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 0.52% | — | — | |
| 17 | ONDK | On Deck Capital INC | Stock-Other | 0.31% | — | -30.03% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 0.22% | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.20% | — | — | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.13% | — | — | |
| 21 | FITEUR | Fitbit INC - A | Stock-Other | 0.11% | — | — | |
| 22 | JMEIUSD | Jumei International-adr | Stock-Other | 0.04% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 25 | LCEUR | Happen INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | American Farmland Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.3% | +161.33% | Add |
| 2 | BKNG | Booking Hldgs INC | +2.6% | +32.74% | Add |
| 3 | ETSY | Etsy INC | 0% | -6.99% | Trim |
| 4 | SHOP | Shopify INC - Class A | — | — | Unchanged |
| 5 | LCEUR | Happen INC | — | — | Unchanged |
| 6 | ✓ | American Farmland Co | — | — | Unchanged |
| 7 | FITEUR | Fitbit INC - A | 0% | — | Unchanged |
| 8 | P | Everpure Inc-a | 0% | — | Unchanged |
| 9 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 10 | TEAM | Atlassian Corporation | 0% | — | Unchanged |
| 11 | ONDK | On Deck Capital INC | -0.3% | -30.03% | Trim |
| 12 | ✓ | Ehi Car Svcs LTD | -0.4% | — | Unchanged |
| 13 | MA | Mastercard INC - A | -0.5% | +1.61% | Add |
| 14 | QSR | Restaurant Brands Intern | -0.7% | -13.96% | Trim |
| 15 | FLT1EUR | Fleetcor Technologies INC | -3.2% | -26.22% | Trim |
| 16 | AMZN | Amazon.com INC | -4.5% | -8.30% | Trim |
| 17 | JD | Jd.com Inc-adr | -5.9% | -23.95% | Trim |
| 18 | CHTR | Charter Communications Inc-a | -6.3% | -21.97% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 25 | AWI | Armstrong World Industries | — | NEW | New buy |
| 26 | XYZ | Block INC | — | EXIT | Sold out |
| 27 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 28 | JMEIUSD | Jumei International-adr | — | NEW | New buy |