CIK: 0002062680
Total reported value
$49.2B
Showing top 7 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -98.38% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -79.21% | |
| 3 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -91.86% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -59.93% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +2131.43% | |
| 6 | SFD | Smithfield Foods INC | Stock-Other | — | — | -96.07% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -99.26% |