Current holdings
Data for period
31 Oct 22
(Last reporting period)
Total assets
$2.94 mm
Liabilities
$60.81 k
Net assets
$2.88 mm
Number of holdings
15.00
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 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 |
---|---|---|---|---|---|
AIA Group Ltd | |||||
ASML Holding NV | |||||
Atlassian Corp | |||||
Bank Central Asia Tbk PT | |||||
Canadian Pacific Railway Ltd | |||||
Coupang Inc | |||||
CSL Ltd | |||||
EPAM Systems Inc | |||||
Freshworks Inc | |||||
HDFC Bank Ltd | |||||
Lululemon Athletica Inc | |||||
LVMH Moet Hennessy Louis Vuitt | |||||
MercadoLibre Inc | |||||
ResMed Inc | |||||
Sea Ltd | |||||
Shopify Inc | |||||
TCS Group Holding PLC | |||||
TSMC | |||||
UMB MONEY MARKET II SPECIAL / | |||||
Wuxi Biologics Cayman Inc | |||||
Yandex NV |