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 | 52.08% | +23.07% | — | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 15.63% | -16.72% | EXIT | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 9.07% | — | — | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.05% | — | -6.19% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.52% | — | — | |
| 6 | HEPS | D-market Electronic Serv-adr | Stock-Other | 6.65% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 1.00% | — | -7.94% |