Q4 2021 Holdings
Filed 2022-02-09 | 1051 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $210 | 7,234 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $211 | 1,020 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $214 | 8,559 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $223 | 5,088 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $227 | 15,505 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $228 | 46,311 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $241 | 2,537 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $251 | 12,485 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $252 | 3,286 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $262 | 2,407 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $266 | 2,049 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $268 | 8,015 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $282 | 9,497 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $284 | 34,742 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $301 | 7,674 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $318 | 4,183 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $328 | 86,952 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $331 | 863 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $338 | 10,681 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $340 | 11,533 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $349 | 17,222 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $358 | 12,564 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $361 | 14,309 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $371 | 1,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $380 | 49,430 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $381 | 21,083 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $385 | 53,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $387 | 14,837 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $393 | 10,395 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $404 | 20,837 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $412 | 18,157 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $431 | 226,974 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $437 | 5,179 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $443 | 86,708 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $459 | 2,242 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $498 | 50,219 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $498 | 19,974 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $503 | 11,034 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $504 | 2,973 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $522 | 43,190 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $523 | 12,407 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $524 | 3,542 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $538 | 43,817 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $541 | 58,717 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $543 | 6,746 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $543 | 5,651 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $559 | 21,546 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $561 | 60,771 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $563 | 16,289 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $568 | 4,159 | 0.0% |