CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | Stock-Other | 79.00% | +1.85% | +8.61% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 16.59% | -1.85% | +75.47% | |
| 3 | BEDU | Bright Scholar Education-adr | Stock-Other | 4.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +65.6% | +8.61% | Add |
| 2 | BEDU | Bright Scholar Education-adr | +3.4% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 4 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 5 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 6 | PDD | Pdd Holdings INC | — | EXIT | Sold out |