CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 29.50% | — | -9.16% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 20.34% | — | -8.17% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 13.83% | -16.72% | EXIT | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 10.27% | +23.07% | — | |
| 5 | XYZ | Block INC | Stock-Financials | 9.88% | — | -25.47% | |
| 6 | D0A | Dada Nexus Ltd-adr | Stock-Other | 7.86% | — | -0.06% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.65% | — | -34.41% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 9 | API | Agora Inc-adr | Stock-Other | 0.17% | — | -4.21% |