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 | 38.41% | — | +13.94% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.50% | — | -5.89% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 14.87% | — | -11.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.72% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.65% | — | -1.10% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.48% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.10% | — | — | |
| 8 | PERI | Perion Network Ltd. | Stock-Other | 0.97% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | — | -56.46% | |
| 10 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.04% | — | -15.22% |