Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$3.14 bn
Liabilities
$13.61 mm
Net assets
$3.13 bn
Number of holdings
36.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
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Adyen NV | ||||||||||||||||
Aier Eye Hospital Group Co. Ltd. | ||||||||||||||||
Airbnb, Inc. | ||||||||||||||||
Alibaba Group Holding Ltd. | ||||||||||||||||
Align Technology, Inc. | ||||||||||||||||
Apollo Hospitals Enterprise Ltd. | ||||||||||||||||
ASML Holding NV | ||||||||||||||||
Bilibili, Inc. | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
China Tourism Group Duty Free Corp. Ltd. | ||||||||||||||||
Coca-Cola Co. (The) | ||||||||||||||||
Crowdstrike Holdings, Inc. | ||||||||||||||||
Datadog, Inc. | ||||||||||||||||
Dlocal Ltd. | ||||||||||||||||
Estee Lauder Cos., Inc. (The) | ||||||||||||||||
Farfetch Ltd. | ||||||||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||||||||||||
Grab Holdings Ltd. | ||||||||||||||||
HDFC Bank Ltd. | ||||||||||||||||
Hermes International | ||||||||||||||||
Huazhu Group Ltd. | ||||||||||||||||
JD Health International, Inc. | ||||||||||||||||
JD.com, Inc. | ||||||||||||||||
Kanzhun Ltd. | ||||||||||||||||
KE Holdings, Inc. | ||||||||||||||||
Kweichow Moutai Co. Ltd. | ||||||||||||||||
LVMH Moet Hennessy Louis Vuitton SE | ||||||||||||||||
Mastercard, Inc. | ||||||||||||||||
Meituan | ||||||||||||||||
MercadoLibre, Inc. | ||||||||||||||||
Netflix, Inc. | ||||||||||||||||
NIKE, Inc. | ||||||||||||||||
NU Holdings Ltd. | ||||||||||||||||
NVIDIA Corp. | ||||||||||||||||
Sartorius Stedim Biotech | ||||||||||||||||
Sea Ltd. | ||||||||||||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | ||||||||||||||||
Snap, Inc. | ||||||||||||||||
Snowflake, Inc. | ||||||||||||||||
StoneCo Ltd. | ||||||||||||||||
TAL Education Group | ||||||||||||||||
Tencent Holdings Ltd. | ||||||||||||||||
Uber Technologies, Inc. | ||||||||||||||||
Unity Software, Inc. | ||||||||||||||||
Veeva Systems, Inc. | ||||||||||||||||
Visa, Inc. | ||||||||||||||||
Wuxi Biologics Cayman, Inc. | ||||||||||||||||
Yandex NV | ||||||||||||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. |