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 | 56.59% | +23.07% | -5.40% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 21.41% | -16.72% | EXIT | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.84% | — | -16.33% | |
| 4 | HEPS | D-market Electronic Serv-adr | Stock-Other | 6.36% | — | -5.56% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.77% | — | -52.56% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 3.02% | — | -59.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 2 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 3 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 4 | HEPS | D-market Electronic Serv-adr | — | NEW | New buy |
| 5 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 6 | NBIS | Nebius Group NV | — | NEW | New buy |