CIK: 0001073724
Total reported value
$61.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.15% | -0.50% | — | ||
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 25.61% | -0.08% | +596.01% | |
| 3 | VNET | Vnet Group Inc-adr | Stock-Other | 24.14% | -0.02% | +1220.10% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 19.02% | — | +68.00% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.08% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +21.6% | +1220.10% | Add |
| 2 | KGC | Kinross Gold CORP | +3.5% | +68.00% | Add |
| 3 | NMR | Nomura Holdings Inc-spon Adr | -0.5% | — | Unchanged |
| 4 | ✓ | -8.5% | — | Unchanged | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | -16.2% | +596.01% | Add |