CIK: 0001350879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $139,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 910,577 | $58,149 | 41.8% | $61.29 | — | SPONSORED ADS | 40415F101 |
| GDS | GDS HLDGS LTD | 1,745,558 | $41,474 | 29.8% | $21.34 | — | SPONSORED ADS | 36165L108 |
| BEKE | KE HLDGS INC | 2,028,691 | $37,368 | 26.9% | $18.94 | — | SPONSORED ADS | 482497104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670,725 | $1,154 | 0.8% | $2.85 | — | SPON ADS NEW | 109199208 |
| PDD | PDD HOLDINGS INC | 9,700 | $941 | 0.7% | $96.99 | — | SPONSORED ADS | 722304102 |