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 | 24.02% | — | +32.15% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.51% | — | +36.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.90% | +1.34% | +2.93% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.34% | — | -29.88% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.99% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.78% | — | -1.67% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.15% | — | +21.45% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | -1.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +2.18% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | — | -32.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -4.87% | — | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.37% | — | +7.18% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -44.69% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.33% | — | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 1.28% | — | -15.28% | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.21% | — | — | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.11% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +90.40% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.06% | +1.02% | NEW | |
| 20 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.94% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.82% | — | — | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 0.80% | — | +76.03% | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.78% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.69% | — | -31.26% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +1.62% | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.51% | — | — | |
| 27 | JMEIUSD | Jumei International-adr | Stock-Other | 0.15% | — | +364.39% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 0.15% | — | — | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.15% | — | — | |
| 30 | ONDK | On Deck Capital INC | Stock-Other | 0.14% | — | -35.74% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.14% | — | — | |
| 32 | FITEUR | Fitbit INC - A | Stock-Other | 0.05% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 35 | LCEUR | Happen INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | American Farmland Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.9% | +32.15% | Add |
| 2 | JD | Jd.com Inc-adr | +1.9% | +36.83% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +90.40% | Add |
| 4 | AWI | Armstrong World Industries | +0.3% | +76.03% | Add |
| 5 | JMEIUSD | Jumei International-adr | +0.1% | +364.39% | Add |
| 6 | LCEUR | Happen INC | — | — | Unchanged |
| 7 | ✓ | American Farmland Co | — | — | Unchanged |
| 8 | SHOP | Shopify INC - Class A | — | — | Unchanged |
| 9 | QSR | Restaurant Brands Intern | 0% | +7.18% | Add |
| 10 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 11 | FITEUR | Fitbit INC - A | -0.1% | — | Unchanged |
| 12 | P | Everpure Inc-a | -0.1% | — | Unchanged |
| 13 | TEAM | Atlassian Corporation | -0.1% | — | Unchanged |
| 14 | ONDK | On Deck Capital INC | -0.2% | -35.74% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | -1.33% | Trim |
| 16 | ✓ | Ehi Car Svcs LTD | -0.3% | — | Unchanged |
| 17 | ETSY | Etsy INC | -0.8% | -15.28% | Trim |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -31.26% | Trim |
| 19 | FLT1EUR | Fleetcor Technologies INC | -0.9% | +21.45% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -1.4% | -32.89% | Trim |
| 21 | MA | Mastercard INC - A | -1.4% | -44.69% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -1.67% | Trim |
| 23 | AMZN | Amazon.com INC | -3.3% | +2.93% | Add |
| 24 | CHTR | Charter Communications Inc-a | -4.6% | -29.88% | Trim |
| 25 | STLA | Stellantis N.V. | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | TDG | Transdigm Group INC | — | NEW | New buy |
| 30 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 31 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 32 | MELI | Mercadolibre INC | — | NEW | New buy |
| 33 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 34 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | NTES | Netease Inc-adr | — | NEW | New buy |
| 37 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 38 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |