Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13 | 400 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $69 | 39 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $100 | 4,810 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $143 | 20,595 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $278 | 17,398 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $289 | 8,450 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $380 | 14,604 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $431 | 64,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $437 | 4,956 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $447 | 34,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $497 | 7,878 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $510 | 17,800 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $588 | 23,158 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $609 | 35,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $642 | 2,288 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $655 | 4,547 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $690 | 25,412 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $692 | 32,860 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $714 | 51,613 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $721 | 21,932 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $750 | 2,858 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $768 | 43,391 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $776 | 49,794 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $871 | 37,045 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $878 | 39,743 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $880 | 7,674 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $905 | 12,299 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $918 | 361,542 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0K | 48,938 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.1K | 32,840 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 26,700 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1K | 119,598 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 25,430 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 26,215 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 43,999 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 21,200 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3K | 119,474 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.3K | 15,050 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 233,859 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.3K | 79,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 22,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 44,334 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4K | 174,237 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 47,972 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 44,991 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 38,294 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 33,608 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 30,353 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5K | 218,346 | 0.0% |