Current holdings
Data for period
31 Jan 24
(Last reporting period)
Total assets
$6.95 mm
Liabilities
$474.59 k
Net assets
$6.47 mm
Number of holdings
0.00
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 23 | Jan 24 |
---|---|---|
361 Degrees International Limited | ||
Allegro.eu SA | ||
Alten SA | ||
ASPEED Technology Inc. | ||
Avia Avian TBK PT | ||
Axfood AB | ||
Banco Actinver SA | ||
Bangkok Bank Public Co Ltd. | ||
Becle Sab DE CV | ||
Clicks Group Ltd | ||
CTS Eventim AG & Co. KGaA | ||
De'Longhi S.p.A. | ||
DiaSorin S.p.A. | ||
Diploma PLC | ||
Dominos Pizza Ent | ||
Euronext N.V. | ||
Flughafen Zurich AG | ||
Freightways Group Ltd. | ||
Genpact Ltd. | ||
Gildan Activewear Inc. | ||
GMexico Transportes SAB de CV | ||
Greggs PLC | ||
Hangzhou Oxygen Plant Group Co Ltd. | ||
Heiniken Malaysia Berhad | ||
Hoshizaki Corp. | ||
Japan Elevator Service Hldgs Co Ltd | ||
Jayamas Medica Industri Tbk PT. | ||
Komeri Co Ltd | ||
Kyushu Railway Co. | ||
Lawson Inc. | ||
Lifull Co Ltd | ||
Loomis AB | ||
M&A Capital Partners Co Ltd. | ||
Mainfreight Ltd. | ||
Melexis NV | ||
Moneysupermarket.Com Group PLC | ||
Monotaro CoLtd | ||
Nemetschek SE | ||
Nong Shim Co Ltd | ||
OBIC Business Consultants Co Ltd. | ||
Osotspa Public Co Ltd. | ||
Parex Resources Inc. | ||
Philippine Seven | ||
Pigeon Corp | ||
PT Sumber Alfaria Trijaya Tbk | ||
Puma SE | ||
Radico Khaitan Ltd | ||
Recordati Industria Chimica e Farmaceutica S.p.A. | ||
Reply S.p.A. | ||
Richelieu Hardware | ||
Rightmove PLC | ||
S-1 Corporation | ||
Schoeller Bleckmann Oilfield Equipment AG | ||
Sesa S.p.A. | ||
Sinbon Electronics Co., Ltd. | ||
SKSHU Paint Co Ltd. | ||
Sporton International Inc | ||
Taiwan Familymart | ||
Takashimaya Co Ltd | ||
Tate & Lyle PLC | ||
TGS ASA | ||
Toto Ltd | ||
Toyo Seikan Group Holdings Ltd. | ||
Tsuruha Holdings Inc. | ||
Uni-President China Holdings Ltd. | ||
Virbac SA | ||
Viscofan SA | ||
Warehouses De Pauw N.V. | ||
Webjet Ltd. | ||
Westlife Foodworld Ltd | ||
Wilcon Depot Inc | ||
Xtep International | ||
Yamato Holdings Co Ltd. | ||
Yifeng Pharmacy Chain Co Ltd. |