CIK: 0001073724
Total reported value
$61.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 41.78% | -0.08% | — | |
| 2 | ✓ | Stock-Other | 37.63% | -0.50% | -2.66% | ||
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 15.55% | — | — | |
| 4 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.55% | +0.35% | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 2.50% | -0.02% | -38.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +6.5% | — | Unchanged |
| 2 | NMR | Nomura Holdings Inc-spon Adr | 0% | — | Unchanged |
| 3 | KGC | Kinross Gold CORP | -1% | — | Unchanged |
| 4 | ✓ | -2.1% | -2.66% | Trim | |
| 5 | VNET | Vnet Group Inc-adr | -3.3% | -38.73% | Trim |