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 | 84.52% | +1.85% | -7.27% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 15.48% | -1.85% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +5.5% | -7.27% | Trim |
| 2 | KT | Kt Corp-sp Adr | -1.1% | — | Unchanged |
| 3 | BEDU | Bright Scholar Education-adr | — | EXIT | Sold out |