Q1 2023 Holdings
Filed 2023-05-12 | 19 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0M | 919,706 | 99.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $217.0K | 1,490 | 0.2% |
| Axcelis Technologies I(ACLS) | COM NEW | 054540208 | $216.0K | 1,619 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $62.8K | 3,602,851 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $61.6K | 811,447 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47.8K | 513,681 | 0.1% |
| Tencent Music Entert ADR(TME) | SPON ADS | 88034P109 | $37.0K | 4,474,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $32.9K | 2,167,030 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.7K | 69,032 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $278 | 1,980 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $248 | 1,607 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $227 | 1,867 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $210 | 3,052 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $205 | 2,836 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $201 | 1,417 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $190 | 14,168 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $180 | 10,665 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $116 | 14,239 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $84 | 12,925 | 0.0% |