Ticker | $ Bought |
---|---|
pdd holdings inc | 940,803 |
Ticker | % Inc. |
---|---|
gds hldgs ltd | 38.78 |
Ticker | % Reduced |
---|---|
hdfc bank ltd | -27.64 |
bright scholar ed hldgs ltd | -5.37 |
ke hldgs inc | -3.14 |
Ticker | $ Sold |
---|---|
cognizant technology solutio | -1,884,350 |
Sector | % |
---|---|
Others | 100 |
Category | % |
---|---|
UNALLOCATED | 100 |
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
Top 5 Winners ($) | $ | |
---|---|---|
Top 5 Losers (%) | % | |
---|---|---|
Top 5 Losers ($) | $ | |
---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BEKE | ke hldgs inc | 26.87 | 2,028,690 | 37,368,500 | reduced | -3.14 | ||
CTSH | cognizant technology solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GDS | gds hldgs ltd | 29.82 | 1,745,560 | 41,474,500 | added | 38.78 | ||
HDB | hdfc bank ltd | 41.81 | 910,577 | 58,149,400 | reduced | -27.64 | ||
PDD | pdd holdings inc | 0.68 | 9,700 | 940,803 | new | |||
bright scholar ed hldgs ltd | 0.83 | 670,725 | 1,153,650 | reduced | -5.37 | |||