CIK: 0001350879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $49,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 2,237,139 | $33,222 | 66.8% | $19.46 | — | SPONSORED ADS | 482497104 |
| — | TDCX INC | 1,629,318 | $12,888 | 25.9% | $9.97 | — | ADS | 87190U100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 933,114 | $1,054 | 2.1% | $2.85 | — | SPON ADS NEW | 109199208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,730 | $1,027 | 2.1% | $59.34 | 0.0% | CL A | 192446102 |
| GOOS | CANADA GOOSE HLDGS INC | 46,097 | $821 | 1.7% | $17.98 | 0.0% | SHS SUB VTG | 135086106 |
| ZLAB | ZAI LAB LTD | 25,256 | $700 | 1.4% | $45.43 | — | ADR | 98887Q104 |