CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 30.23% | +23.07% | +100.84% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 29.68% | -16.72% | EXIT | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 23.79% | — | -40.22% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 15.22% | — | -12.75% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 1.09% | — | -97.89% |