Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 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 | 10,343 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $30 | 25,770 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $54 | 11,158 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $58 | 10,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $68 | 12,160 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $76 | 23,884 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $77 | 10,125 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $116 | 15,893 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $126 | 12,815 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $135 | 17,023 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $140 | 14,098 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $152 | 17,194 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $159 | 11,770 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $185 | 10,751 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $201 | 4,399 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $203 | 7,360 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $203 | 1,861 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $205 | 5,414 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $207 | 1,972 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $207 | 9,769 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $207 | 13,146 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $212 | 20,954 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $212 | 11,117 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $213 | 1,240 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $213 | 2,355 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $217 | 447 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $218 | 8,764 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $220 | 20,155 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $225 | 8,816 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $228 | 3,181 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $229 | 11,870 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $232 | 2,114 | 0.0% |
| Switch Inc | CL A | 87105L104 | $233 | 7,568 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $237 | 4,799 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $239 | 68,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $242 | 14,040 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $243 | 17,225 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $244 | 12,609 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $259 | 8,406 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $261 | 3,153 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $269 | 10,440 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $274 | 29,012 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $275 | 10,790 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $279 | 3,790 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $284 | 4,815 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $286 | 20,191 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $291 | 24,669 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $296 | 20,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $299 | 3,014 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $301 | 18,028 | 0.0% |