CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 31.01% | — | +3.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.55% | — | +1.17% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 15.40% | — | -29.93% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 15.22% | — | +8.63% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 13.27% | — | +2.57% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.56% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.92% | — | — | |
| 8 | PERI | Perion Network Ltd. | Stock-Other | 0.83% | — | — | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 0.11% | — | — | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.10% | — | — | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.09% | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 0.09% | — | — | |
| 16 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | — | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | — | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | — | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.07% | — | — | |
| 22 | IHS | IHS Holding Limited | Stock-Other | 0.05% | — | — | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | — |