Q2 2021 Holdings
Filed 2021-08-12 | 741 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 | $6 | 700 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $41 | 1,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $176 | 11,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $214 | 2,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $216 | 21,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $217 | 600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $273 | 2,200 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $283 | 20,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $361 | 77,074 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $392 | 1,300 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $589 | 11,131 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $629 | 29,300 | 0.0% |
| CI Finl Corp | COM | 125491100 | $669 | 36,400 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $700 | 20,642 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $726 | 64,277 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $757 | 83,700 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $799 | 45,277 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $810 | 53,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $818 | 18,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $868 | 7,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $904 | 11,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $916 | 2,900 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $925 | 31,900 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $959 | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 237,400 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.0K | 25,660 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0K | 50,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 256,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 36,500 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 19,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 69,950 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 125,500 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.3K | 21,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3K | 77,200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3K | 45,300 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.3K | 34,700 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4K | 32,300 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4K | 16,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 12,879 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 2,600 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6K | 231,728 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 53,790 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6K | 13,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 7,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 13,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7K | 14,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8K | 11,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 93,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 34,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 60,300 | 0.0% |