Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BABA Alibaba Group Holding Limited | Consumer Cyclical | 8% |
BNTX BioNTech SE | Healthcare | 37% |
DIDI | 14% | |
KC Kingsoft Cloud Holdings Limited | Technology | 6% |
MRNA Moderna, Inc. | Healthcare | 21% |
ZIM ZIM Integrated Shipping Services Ltd. | Industrials | 14% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: DIDI.