CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 30.43% | — | -20.51% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 29.17% | — | -55.98% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.23% | — | -54.57% | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 13.46% | — | -38.08% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.98% | — | +75.14% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.19% | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.13% | — | — | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 0.11% | — | — | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 0.11% | — | — | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.10% | — | — | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.08% | — | — |