CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 28.09% | — | +51.36% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.34% | — | -0.23% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 18.90% | — | +50.70% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.25% | — | -5.20% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.11% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.33% | — | — | |
| 7 | PERI | Perion Network Ltd. | Stock-Other | 1.19% | — | +69.53% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | — | -0.15% | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 0.06% | — | — | |
| 10 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.06% | — | — |