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 | 51.22% | +23.07% | — | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 24.51% | -16.72% | EXIT | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 13.52% | — | — | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 9.65% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 1.11% | — | — |