$39.73Million | No. of Holdings #2
| Ticker | % Inc. |
|---|---|
| h world group ltd | 22.76 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| KT | kt corp | 13.1 % |
| HTHT | h world group ltd | 6.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HTHT | h world group ltd | 2.0 M |
| KT | kt corp | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
HTHT H World Group LtdH World Group LtdHTHT | 86.37% | 682,224 | $34.31M 86.37% | 22.76%increased 22.76 percentadded | |
KT Kt CorpKt CorpKT | 13.63% | 252,500 | $5.42M 13.63% | 0%unchanged 0 percentunchanged | |