Fund profile
Tickers
EWEB
Fund manager
Total assets
$1.97 mm
Liabilities
$1.18 k
Net assets
$1.97 mm
Number of holdings
40.00
EWEB stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CASH MGMT BILL 0.000000% 11/01/2022 | 185.00 k | 185.00 k principal | 9.41 | Debt | Long | USA |
PDD PDD Holdings Inc | 164.22 k | 3.00 k shares | 8.35 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 142.29 k | 2.24 k shares | 7.24 | Common equity | Long | USA |
MEITUAN-CLASS B COMMON STOCK
|
140.38 k | 8.83 k shares | 7.14 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD COMMON STOCK
|
133.05 k | 5.08 k shares | 6.77 | Common equity | Long | Hong Kong |
JD JD.com Inc | 125.41 k | 3.36 k shares | 6.38 | Common equity | Long | USA |
MELI MercadoLibre Inc | 112.70 k | 125.00 shares | 5.73 | Common equity | Long | USA |
CPNG Coupang Inc | 109.09 k | 6.32 k shares | 5.55 | Common equity | Long | USA |
NU Nu Holdings Ltd | 108.94 k | 21.79 k shares | 5.54 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 93.94 k | 4.15 k shares | 4.78 | Common equity | Long | USA |
NASPERS LTD-N SHS COMMON STOCK
|
77.54 k | 750.00 shares | 3.94 | Common equity | Long | South Africa |
NAVER CORP COMMON STOCK
|
70.80 k | 595.00 shares | 3.60 | Common equity | Long | Korea, Republic of |
KAKAO CORP COMMON STOCK
|
69.23 k | 1.95 k shares | 3.52 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 67.08 k | 1.21 k shares | 3.41 | Common equity | Long | USA |
XP XP Inc | 57.08 k | 3.11 k shares | 2.90 | Common equity | Long | USA |
BIDU Baidu Inc | 56.74 k | 741.00 shares | 2.89 | Common equity | Long | USA |
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK
|
28.83 k | 19.85 k shares | 1.47 | Common equity | Long | Hong Kong |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
28.22 k | 17.25 k shares | 1.44 | Common equity | Long | Hong Kong |
KRAFTON INC COMMON STOCK
|
27.91 k | 224.00 shares | 1.42 | Common equity | Long | Korea, Republic of |
VIPS Vipshop Holdings Ltd | 27.85 k | 4.00 k shares | 1.42 | Common equity | Long | USA |
NCSOFT CORP COMMON STOCK
|
25.19 k | 92.00 shares | 1.28 | Common equity | Long | Korea, Republic of |
DLO DLocal Limited | 25.00 k | 1.12 k shares | 1.27 | Common equity | Long | USA |
BILI Bilibili Inc | 21.60 k | 2.42 k shares | 1.10 | Common equity | Long | USA |
ATHM Autohome Inc | 20.84 k | 798.00 shares | 1.06 | Common equity | Long | USA |
STNE StoneCo Ltd | 20.57 k | 1.96 k shares | 1.05 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd | 19.47 k | 1.42 k shares | 0.99 | Common equity | Long | USA |
MAGAZINE LUIZA SA COMMON STOCK
|
19.46 k | 22.85 k shares | 0.99 | Common equity | Long | Brazil |
TOTVS SA COMMON STOCK
|
18.94 k | 3.00 k shares | 0.96 | Common equity | Long | Brazil |
KINGSOFT CORP LTD COMMON STOCK
|
18.91 k | 6.25 k shares | 0.96 | Common equity | Long | Hong Kong |
WB Weibo Corp | 18.30 k | 1.62 k shares | 0.93 | Common equity | Long | USA |
TME Tencent Music Entertainment Group | 18.23 k | 5.05 k shares | 0.93 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 14.89 k | 535.00 shares | 0.76 | Common equity | Long | USA |
ALIBABA HEALTH INFORMATION T COMMON STOCK
|
14.72 k | 34.80 k shares | 0.75 | Common equity | Long | Hong Kong |
ALLEGRO.EU SA COMMON STOCK
|
14.18 k | 2.92 k shares | 0.72 | Common equity | Long | Poland |
FALABELLA SA COMMON STOCK
|
12.83 k | 6.56 k shares | 0.65 | Common equity | Long | Chile |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
10.99 k | 7.05 k shares | 0.56 | Common equity | Long | Hong Kong |
MULTICHOICE GROUP LTD COMMON STOCK
|
9.76 k | 1.49 k shares | 0.50 | Common equity | Long | South Africa |
CHINA LITERATURE LTD COMMON STOCK
|
7.92 k | 2.94 k shares | 0.40 | Common equity | Long | Hong Kong |
PING AN HEALTHCARE AND TECHN COMMON STOCK
|
6.14 k | 3.33 k shares | 0.31 | Common equity | Long | Hong Kong |
IQ iQIYI Inc | 5.14 k | 2.55 k shares | 0.26 | Common equity | Long | USA |