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 | 62.93% | +23.07% | -20.27% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 16.72% | -16.72% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.28% | -10.28% | EXIT | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 10.07% | +1.82% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | -0.8% | -13.27% | Trim |
| 2 | GDS | Gds Holdings LTD - Adr | -6.3% | -20.27% | Trim |
| 3 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 4 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 5 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 6 | HEPS | D-market Electronic Serv-adr | — | EXIT | Sold out |
| 7 | TONX | Ton Strategy Co | — | EXIT | Sold out |