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 | 33.06% | — | +3.84% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.70% | — | -6.45% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 15.32% | — | +37.79% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.53% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 12.82% | — | +8.87% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.75% | — | -51.30% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.67% | — | +77.14% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | — | |
| 9 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | — | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.04% | — | — |