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 | 40.19% | — | -33.33% | |
| 2 | LCEUR | Happen INC | Stock-Other | 39.83% | — | — | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 19.97% | — | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +6% | -3.22% | Trim |
| 2 | LCEUR | Happen INC | -0.3% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | -5.8% | -33.33% | Trim |