Q4 2022 Holdings
Filed 2023-02-10 | 28 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $83.9M | 4,656,251 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.7M | 915,606 | 23.6% |
| Pinduoduo Inc.(PDD) | COM | 722304102 | $65.4M | 801,547 | 19.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $38.6M | 518,681 | 11.3% |
| Tencent Music Entert ADR(TME) | SPON ADS | 88034P109 | $34.0M | 4,111,900 | 10.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $28.7M | 2,104,430 | 8.4% |
| Daqo New Energy Corp ADR(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.0M | 155,700 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $332.6K | 2,890 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $270.9K | 3,953 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $266.9K | 2,118 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $264.6K | 14,227 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $244.5K | 1,151 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $244.2K | 1,499 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $231.3K | 2,156 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $224.6K | 1,980 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $224.2K | 1,514 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $222.2K | 3,425 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $215.3K | 2,094 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $213.2K | 2,690 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $209.0K | 5,125 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $205.0K | 2,497 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $203.2K | 4,094 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $201.3K | 2,931 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $201.2K | 1,607 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $195.0K | 10,843 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $184.2K | 14,168 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $147.5K | 10,665 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $116.6K | 14,239 | 0.0% |