CIK: 0001628622
Total reported value
$474.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 47.62% | — | -25.00% | |
| 2 | LCEUR | Happen INC | Stock-Other | 39.86% | — | — | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 12.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +9.9% | — | Unchanged |
| 2 | MMYT | MakeMyTrip Limited | +4% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | -13.8% | -25.00% | Trim |