CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 24.32% | — | +5.76% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 22.68% | — | -36.67% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 12.77% | -16.72% | EXIT | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 12.47% | +23.07% | +38.89% | |
| 5 | D0A | Dada Nexus Ltd-adr | Stock-Other | 10.66% | — | +42.24% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 9.15% | — | -34.37% | |
| 7 | XYZ | Block INC | Stock-Financials | 7.67% | — | — | |
| 8 | API | Agora Inc-adr | Stock-Other | 0.17% | — | -41.02% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.09% | — | -41.57% |