| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSEA LTD SPONSORD ADSSE | 76.96% | 76.96% | $6.6M | 43,006 | $6.6M | 43,006 | 00.00% | Unchanged | |
 ALIBABA GROUP HLDG LTDBABA | 15.54% | 15.54% | $1.3M | 4,553 | $1.3M | 4,553 | 00.00% | Unchanged | |
 AGORA INCAPI | 7.49% | 7.49% | $645,000 | 15,000 | $645,000 | 15,000 | 00.00% | Unchanged |
