Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$4.31 mm
Liabilities
$85.56 k
Net assets
$4.22 mm
Number of holdings
74.00
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 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|
360 ONE WAM Ltd | |||||||||
Aarti Industries Ltd | |||||||||
Aarti Pharmalabs Ltd | |||||||||
ACM Research Inc | |||||||||
AIA Group Ltd | |||||||||
Airtac International Group | |||||||||
Alibaba Group Holding Ltd | |||||||||
Amber Enterprises India Ltd | |||||||||
Apollo Hospitals Enterprise Ltd | |||||||||
Asian Paints Ltd | |||||||||
Baidu Inc | |||||||||
Bajaj Finance Ltd | |||||||||
Bank Negara Indonesia Persero Tbk PT | |||||||||
Bank Rakyat Indonesia Persero Tbk PT | |||||||||
Beijing Oriental Yuhong Waterproof Technology Co Ltd | |||||||||
Bharti Airtel Ltd | |||||||||
Budweiser Brewing Co APAC Ltd | |||||||||
China Conch Environment Protection Holdings Ltd | |||||||||
China Conch Venture Holdings Ltd | |||||||||
China Mengniu Dairy Co Ltd | |||||||||
China Tourism Group Duty Free Corp Ltd | |||||||||
Cholamandalam Investment and Finance Co Ltd | |||||||||
Coupang Inc | |||||||||
Delta Electronics Inc | |||||||||
Divi's Laboratories Ltd | |||||||||
Dixon Technologies India Ltd | |||||||||
Edelweiss Financial Services Ltd | |||||||||
Energy Absolute PCL Energy Absolute PCL | |||||||||
Energy Absolute PCL Energy Absolute PCL | |||||||||
Estun Automation Co Ltd | |||||||||
Fixed Income Clearing Corp | |||||||||
Full Truck Alliance Co Ltd | |||||||||
Galaxy Entertainment Group Ltd | |||||||||
GDS Holdings Ltd | |||||||||
Glodon Co Ltd | |||||||||
Godrej Consumer Products Ltd | |||||||||
Godrej Properties Ltd | |||||||||
Han's Laser Technology Industry Group Co Ltd | |||||||||
Hangzhou Tigermed Consulting Co Ltd | |||||||||
HD Hyundai Heavy Industries Co Ltd | |||||||||
HD Korea Shipbuilding & Offshore Engineering Co Ltd | |||||||||
HDFC Bank Ltd | |||||||||
Hindustan Unilever Ltd | |||||||||
Hong Kong Exchanges & Clearing Ltd | |||||||||
Hoya Corp | |||||||||
Hua Hong Semiconductor Ltd | |||||||||
ICICI Bank Ltd | |||||||||
ICICI Lombard General Insurance Co Ltd | |||||||||
JD.com Inc | |||||||||
Jiangsu Hengli Hydraulic Co Ltd | |||||||||
Jio Financial Services Ltd | |||||||||
JM Financial Ltd | |||||||||
Jubilant Foodworks Ltd | |||||||||
Kanzhun Ltd | |||||||||
Keyence Corp | |||||||||
Kingdee International Software Group Co Ltd | |||||||||
Kingsoft Corp Ltd | |||||||||
Korea Aerospace Industries Ltd | |||||||||
Kweichow Moutai Co Ltd | |||||||||
LG Chem Ltd | |||||||||
Lufax Holding Ltd | |||||||||
Mahindra & Mahindra Ltd | |||||||||
Max Financial Services Ltd | |||||||||
Max Healthcare Institute Ltd | |||||||||
MediaTek Inc | |||||||||
Merdeka Copper Gold Tbk PT | |||||||||
Midea Group Co Ltd | |||||||||
NARI Technology Co Ltd | |||||||||
NAURA Technology Group Co Ltd | |||||||||
Neogen Chemicals Ltd | |||||||||
Niu Technologies | |||||||||
Pernod Ricard SA | |||||||||
PI Industries Ltd | |||||||||
REFUNDABLE DEPOSIT SHENZHEN | |||||||||
Reliance Industries Ltd | |||||||||
Samsung Electronics Co Ltd | |||||||||
Samsung SDI Co Ltd | |||||||||
SBI Life Insurance Co Ltd | |||||||||
Sea Ltd | |||||||||
Shenzhen Mindray Bio-Medical Electronics Co Ltd | |||||||||
Shenzhou International Group Holdings Ltd | |||||||||
Silergy Corp | |||||||||
SK Hynix Inc | |||||||||
State Street Bank & Trust Co. | |||||||||
Taiwan Semiconductor Manufacturing Co Ltd | |||||||||
Tata Communications Ltd | |||||||||
Tata Consultancy Services Ltd | |||||||||
Tata Consumer Products Ltd | |||||||||
Techtronic Industries Co Ltd | |||||||||
Tencent Holdings Ltd | |||||||||
Titan Co Ltd | |||||||||
Tokyo Electron Ltd | |||||||||
Trent Ltd | |||||||||
Tube Investments of India Ltd | |||||||||
Venustech Group Inc | |||||||||
Will Semiconductor Co Ltd Shanghai | |||||||||
Wuliangye Yibin Co Ltd | |||||||||
WuXi AppTec Co Ltd | |||||||||
Wuxi Biologics Cayman Inc | |||||||||
Xiaomi Corp | |||||||||
Yantai Jereh Oilfield Services Group Co Ltd | |||||||||
Yonyou Network Technology Co Ltd | |||||||||
Yum China Holdings Inc | |||||||||
Yunnan Baiyao Group Co Ltd | |||||||||
Zai Lab Ltd | |||||||||
Zhejiang Dingli Machinery Co Ltd | |||||||||
Zomato Ltd |