| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dada Nexus LTD(D0A) | 10,781,163 | $35.8M | 54.50% |
| 2 | Full Truck Alliance Co LTD(YMM) | 3,081,335 | $21.6M | 32.89% |
| 3 | Hdfc Bank LTD(HDB) | 100,115 | $6.7M | 10.23% |
| 4 | Grab Holdings LTD(GRAB) | 462,578 | $1.6M | 2.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.92% | 56.88% | -33.04% |
| Technology | 10.08% | 32.89% | +22.81% |
| Financial Services | 0% | 10.23% | +10.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.92% | 56.88% | -33.04% |
| Mid Cap | 0% | 32.89% | +32.89% |
| Large Cap | 0% | 10.23% | +10.23% |
| Mega Cap | 10.08% | 0% | -10.08% |
Quarter-over-quarter position changes