CIK: 0001073724
Total reported value
$61.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 39.77% | -0.50% | — | ||
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 35.29% | -0.08% | — | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 16.59% | — | — | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 5.77% | -0.02% | — | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.58% | +0.35% | — |