Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $43.5M | 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 | $28.9M | 1,719,133 | 66.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 126,610 | 33.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21.0K | 1,266,679 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.5K | 1,140,738 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $17.5K | 2,476,648 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $11.7K | 338,598 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.5K | 1,051,123 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $8.4K | 907,283 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 77,319 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $4.8K | 121,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 22,988 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.1K | 396,550 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 358,704 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 4,287 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5K | 983,273 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 591,635 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.2K | 3,023,486 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.1K | 402,014 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 30,836 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.8K | 227,944 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6K | 214,175 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 22,454 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.3K | 35,180 | 0.0% |