Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$1.49 mm
Liabilities
$46.04 k
Net assets
$1.44 mm
Number of holdings
22.00
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 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|
ADNOC Drilling Co PJSC | |||
Aier Eye Hospital Group Co Ltd | |||
Alchip Technologies Ltd | |||
Aldar Properties PJSC | |||
BIM Birlesik Magazalar AS | |||
Chailease Holding Co Ltd | |||
China Tourism Group Duty Free Corp Ltd | |||
Converge Information and Communications Technology Solutions Inc | |||
East Money Information Co Ltd | |||
Fibra Uno Administracion SA de CV | |||
Imeik Technology Development Co Ltd | |||
K Car Co Ltd | |||
Kia Corp | |||
Kweichow Moutai Co Ltd | |||
Lotes Co Ltd | |||
MediaTek Inc | |||
momo.com Inc | |||
Oncoclinicas do Brasil Servicos Medicos SA | |||
Proya Cosmetics Co Ltd | |||
Raia Drogasil SA | |||
Salik Co PJSC | |||
Samsung Electronics Co Ltd | |||
Saudi National Bank/The | |||
Saudi Tadawul Group Holding Co | |||
SCB X PCL | |||
Shenzhen Inovance Technology Co Ltd | |||
SK Hynix Inc | |||
Thornburg Capital Management Fund | |||
Zhejiang Shuanghuan Driveline Co Ltd |