CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | 10.02% | — | -10.14% | |
| 2 | JOBSUSD | 51job Inc-adr | Stock-Other | 9.41% | — | +222.29% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.89% | — | +826.90% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 8.49% | — | +84.68% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 8.01% | — | +233.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.91% | — | -21.20% | |
| 7 | EAFEUR | Graftech International LTD | Stock-Other | 4.58% | — | -1.18% | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 4.08% | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.79% | — | +53.01% | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 3.78% | — | -20.61% | |
| 11 | NBP | Novabridge Biosciences | Stock-Other | 3.08% | — | -20.36% | |
| 12 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.72% | — | +103.22% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.68% | — | — | |
| 14 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 2.46% | — | +2.28% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 2.31% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.91% | — | +15.39% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 1.79% | — | +1.28% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.71% | — | -6.06% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.66% | — | +14.19% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.55% | — | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.53% | — | — | |
| 22 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.41% | — | — | |
| 23 | ASAIY | Sendas Distribuidora SA | Stock-Other | 1.35% | — | +6.43% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.27% | — | +30.16% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.12% | — | -1.42% | |
| 26 | DIDIY | Didi Global INC | Stock-Other | 1.02% | — | -50.33% | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.00% | — | -63.26% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.95% | — | — | |
| 29 | LU | Lufax Holding Ltd | Stock-Other | 0.82% | — | — | |
| 30 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.75% | — | -54.31% | |
| 31 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.46% | — | -52.44% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.25% | — | +1.43% | |
| 33 | ✓ | Despegar.com CORP | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | Stock-Other | 0.12% | — | -85.12% |