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 | 69.24% | +23.07% | +1.17% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 17.48% | -16.72% | EXIT | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 11.75% | — | — | |
| 4 | HEPS | D-market Electronic Serv-adr | Stock-Other | 1.22% | — | -47.85% | |
| 5 | TONX | Ton Strategy Co | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +12.7% | +1.17% | Add |
| 2 | BZ | Kanzhun LTD - Adr | -3.9% | -9.56% | Trim |
| 3 | HEPS | D-market Electronic Serv-adr | -5.1% | -47.85% | Trim |
| 4 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 5 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 6 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 7 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 8 | TONX | Ton Strategy Co | — | NEW | New buy |