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 | 30.66% | — | -2.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.31% | — | -11.63% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.09% | — | -9.42% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 13.66% | — | -4.17% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 11.43% | — | +37.21% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 10.33% | — | +47.57% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.95% | — | -24.32% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.06% | — | — | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.06% | — | — | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | — | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 16 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.05% | — | — | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | +0.30% |