Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.35M | 8.34% |
| TENCENT | — | $1.27M | 7.86% |
| AMAZON.COM INC | — | $1.21M | 7.44% |
| ALPHABET INC CL C | — | $1.19M | 7.32% |
| META PLATFORMS INC CL A | — | $1.18M | 7.27% |
| ZOOM VIDEO COMMUNICATIONS INC CL A | — | $954.32K | 5.89% |
| COMMON STOCK | ATHM US | $789.70K | 4.87% |
| UBER TECHNOLOGIES INC | — | $715.99K | 4.42% |
| TRIP.COM GROUP LTD ADR | — | $679.69K | 4.19% |
| BAIDU INC SPON ADR | — | $671.18K | 4.14% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
1
Exited
1
Increased
8
Decreased
12
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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