Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $40.4M | 1,952,174 | 79.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 72,882 | 15.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 124,474 | 4.3% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $55.1K | 940,816 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $33.1K | 3,436,911 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.5K | 445,709 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.3K | 1,400,795 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.8K | 291,026 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8K | 40,085 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $4.3K | 262,685 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.2K | 912,460 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 285,325 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6K | 679,912 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 2,935 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 33,246 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.4K | 82,605 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2K | 52,193 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 52,804 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 932,773 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.9K | 269,604 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.8K | 165,065 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.8K | 60,899 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 295,803 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.2K | 3,732,459 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 327,712 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.8K | 325,729 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $1.5K | 595,012 | 0.0% |