CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 53.85% | — | +42.55% | |
| 2 | ✓ | Tdcx INC | Stock-Other | 40.07% | — | +28.26% | |
| 3 | BEDU | Bright Scholar Education-adr | Stock-Other | 4.52% | — | +23.45% | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.56% | — | -94.13% |