Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $19 | 1,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $38 | 600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $61 | 1,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $159 | 1,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $202 | 4,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $215 | 38,990 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $233 | 2,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $307 | 74,774 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $390 | 11,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $395 | 7,200 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $419 | 71,370 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $530 | 29,300 | 0.0% |
| CI Finl Corp | COM | 125491100 | $539 | 37,300 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $640 | 61,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $670 | 17,042 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $742 | 170,800 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $775 | 53,377 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $814 | 81,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $905 | 46,458 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $930 | 25,300 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $954 | 11,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 16,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 23,900 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.1K | 50,300 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.1K | 39,860 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 263,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 5,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,779 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 105,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 18,200 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3K | 16,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.3K | 84,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 21,600 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 13,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 71,250 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 16,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 29,900 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.4K | 57,100 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4K | 15,304 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 30,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 50,300 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 44,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 26,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 7,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 2,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 13,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 39,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 29,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 29,800 | 0.0% |