LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 41.10M
Full voting authority
41.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 5.70M | SH | $66.1K 13.31% | 5.70M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 6.13M | SH | $65.5K 13.19% | 6.13M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 731.40K | SH | $51.8K 10.42% | 731.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.92M | SH | $51.8K 10.42% | 1.92M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 417.87K | SH | $47.6K 9.58% | 417.87K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 7.21M | SH | $36.9K 7.43% | 7.21M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.04M | SH | $25.3K 5.09% | 3.04M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.21M | SH | $24.7K 4.98% | 1.21M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 277.64K | SH | $23.3K 4.69% | 277.64K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 2.09M | SH | $23.0K 4.62% | 2.09M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 2.87M | SH | $18.5K 3.72% | 2.87M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.69M | SH | $18.1K 3.64% | 1.69M | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 696.95K | SH | $9.2K 1.86% | 696.95K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 688.33K | SH | $8.5K 1.71% | 688.33K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 227.45K | SH | $8.4K 1.70% | 227.45K | 0.00 | 0.00 |
TUYA INCSOLE | SPONSERED ADS | 2.96M | SH | $5.0K 1.01% | 2.96M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 835.12K | SH | $3.9K 0.79% | 835.12K | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 1.83M | SH | $3.9K 0.78% | 1.83M | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 243.37K | SH | $3.6K 0.73% | 243.37K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 23.18K | SH | $745.00 0.15% | 23.18K | 0.00 | 0.00 |
BAOZUN INCSOLE | SPONSORED ADR | 155.64K | SH | $506.00 0.10% | 155.64K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 18.05K | SH | $221.00 0.04% | 18.05K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 59.81K | SH | $189.00 0.04% | 59.81K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 74.38K | SH | $22.00 <0.01% | 74.38K | 0.00 | 0.00 |