Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3 | 400 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $7 | 1,100 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $96 | 2,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $215 | 4,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $264 | 6,100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $268 | 20,399 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $298 | 8,500 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $318 | 35,171 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $420 | 14,800 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $513 | 131,600 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $514 | 91,361 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $537 | 107,852 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $540 | 12,900 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $560 | 13,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $604 | 82,573 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $616 | 9,900 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $617 | 29,300 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $750 | 12,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $783 | 5,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $835 | 24,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $836 | 61,800 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $883 | 11,600 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $980 | 15,100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 16,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.0K | 35,324 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 133,100 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.1K | 26,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 36,853 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 24,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2K | 50,300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 46,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 19,630 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3K | 100,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 12,300 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3K | 11,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 38,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3K | 18,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 8,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 14,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 9,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 59,700 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 19,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 28,400 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5K | 75,200 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.5K | 32,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 20,779 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.8K | 76,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 11,600 | 0.0% |