Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $5 | 661 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $30 | 1,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $134 | 1,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $181 | 2,600 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $182 | 20,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $186 | 39,874 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $193 | 9,655 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $233 | 32,100 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $324 | 71,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $386 | 16,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $515 | 76,173 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $530 | 63,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $573 | 13,700 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $616 | 35,600 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $642 | 29,300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $662 | 64,600 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $778 | 29,909 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $800 | 234,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $839 | 4,700 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $865 | 11,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $900 | 16,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $904 | 229,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $978 | 42,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 18,030 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 12,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 15,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 6,800 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.1K | 50,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1K | 60,188 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1K | 16,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 120,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 20,800 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2K | 100,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3K | 23,104 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 20,600 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 9,200 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 27,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 11,879 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.4K | 36,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 29,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5K | 13,300 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5K | 73,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 34,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 17,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 46,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 299,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6K | 221,703 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.6K | 38,600 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7K | 79,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 6,800 | 0.0% |