| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding LTD(BABA) | 4,274,689 | $724.3M | 99.61% |
| 2 | 58.com Inc(WUBAUSD) | 7,971,754 | $495.6K | 0.07% |
| 3 | New Oriental Ed & Tech GRP 1 Spon | 4,549,975 | $439.4K | 0.06% |
| 4 | Cognizant Technology Soluti ons(CTSH) | 5,129,800 | $325.2K | 0.04% |
| 5 | Yandex N V(NBIS) | 5,801,957 | $220.5K | 0.03% |
| 6 | Liberty Latin America Class C(LILAK) | 12,273,182 | $211.0K | 0.03% |
| 7 | Momo Inc. | 5,485,194 | $196.4K | 0.03% |
| 8 | NetEase Inc.(NTES) | 759,483 | $194.3K | 0.03% |
| 9 | Credicorp Ltd(BAP) | 672,580 | $154.0K | 0.02% |
| 10 | Sina Corp | 3,177,323 | $137.0K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.64% | 99.61% | -0.03% |
| Communication Services | 0.02% | 0.03% | +0.01% |
| Financial Services | 0.02% | 0.02% | 0% |
| Technology | 0.05% | 0.05% | 0% |
| Unclassified | 0.27% | 0.27% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.64% | 99.61% | -0.03% |
| Unclassified | 0.27% | 0.27% | 0% |
| Large Cap | 0.07% | 0.1% | +0.03% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes