Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JDS Jardine Strategic Holdings Ltd 1.87% -- --
00003 Hong Kong and China Gas Co Ltd 1.58% -- --
AHT Ashtead Group PLC 1.57% -- --
01038 CK Infrastructure Holdings Ltd 1.53% -- --
DSV DSV Panalpina AS 1.53% -- --
TEL Telenor ASA 1.51% -- --
6370 Kurita Water Industries Ltd 1.51% -- --
SOL Washington H Soul Pattinson & Co Ltd 1.51% -- --
SAN Sanofi SA 1.50% -- --
LI Klepierre 1.50% -- --
APA APA Group 1.49% -- --
5947 Rinnai Corp 1.48% -- --
BA. BAE Systems PLC 1.48% -- --
00823 Link Real Estate Investment Trust 1.47% -- --
GEBN Geberit AG 1.47% -- --
ENG Enagas SA 1.46% -- --
WKL Wolters Kluwer NV 1.46% -- --
00669 Techtronic Industries Co Ltd 1.46% -- --
FRE Fresenius SE & Co KGaA 1.46% -- --
BAS Basf SE 1.46% -- --
4732 USS Co Ltd 1.45% -- --
LGEN Legal & General Group PLC 1.45% -- --
PGHN Partners Group Holding AG 1.45% -- --
3141 Welcia Holdings Co Ltd 1.44% -- --
ASML ASML Holding NV 1.44% -- --
As of March 31, 2021