Q2 2024 Holdings
Filed 2024-08-13 | 78 holdings | $748.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Holdings ADR REP 3 CL A ORD (NYS)(BEKE) | SPONSORED ADS | 482497104 | $4.9K | 349 | 0.0% |
| RLX Technology ADS REP CL A ORD (NYS)(RLX) | SPONSORED ADS | 74969N103 | $6.1K | 3,328 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD (NYS)(PBR) | SPONSORED ADR | 71654V408 | $7.6K | 522 | 0.0% |
| Itau Unibanco Holding ADR REP 1 PRF (NYS)(BVXB) | SPON ADR REP PFD | 465562106 | $7.9K | 1,358 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF (NYS)(PJX) | SP ADR NON VTG | 71654V101 | $8.7K | 641 | 0.0% |
| YUM China ORD (NYS)(YUMC) | COM | 98850P109 | $9.2K | 299 | 0.0% |
| Ishares Msci Kuwait ETF (BAT)(KWT) | MSCI KUWAIT ETF | 46436E817 | $10.2K | 327 | 0.0% |
| ZTO Express Cayman ADR REP CL A ORD (NYS)(ZTO) | SPONSORED ADS A | 98980A105 | $10.3K | 495 | 0.0% |
| Vale ADR Reptg One ORD (NYS)(VALE) | SPONSORED ADR | 91912E105 | $11.5K | 1,031 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.4K | 1,468 | 0.0% |
| Ishares Msci Qatar ETF (NMS)(QAT) | MSCI QATAR ETF | 46434V779 | $18.9K | 1,119 | 0.0% |
| Vasta Platform CL A ORD (NMS) | CL A | G9440A109 | $21.0K | 6,875 | 0.0% |
| Ishares Msci UAE ETF (NMS)(UAE) | MSCI UAE ETF | 46434V761 | $22.5K | 1,634 | 0.0% |
| Ishares Msci Poland ETF (PSE)(EPOL) | MSCI POLAND ETF | 46429B606 | $29.0K | 1,183 | 0.0% |
| Vitru ORD (NMS) | COM | G9440D103 | $34.0K | 15,316 | 0.0% |
| In8bio, Inc. (NMS) | COM | 45674E109 | $44.3K | 52,390 | 0.0% |
| Ishares Msci Saudi Arabia ETF (PSE)(KSA) | MSCI SAUDI ARBIA | 46434V423 | $51.6K | 1,270 | 0.0% |
| SEA ADS REP CL A ORD (NYS)(SE) | SPONSORED ADS | 81141R100 | $86.4K | 1,210 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $143.4K | 6,495 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $146.2K | 61,686 | 0.0% |
| Vishop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $162.8K | 12,500 | 0.0% |
| Meridianlink ORD (NYS) | COMMON STOCK | 58985J105 | $207.8K | 9,729 | 0.0% |
| Gigacloud Technology CL A ORD (NMS)(GCT) | CLASS A ORD | G38644103 | $273.8K | 9,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $303.0K | 100,000 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADR | 647581206 | $310.2K | 3,991 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $314.3K | 25,000 | 0.0% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $338.8K | 5,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $390.2K | 713 | 0.1% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $532.5K | 10,000 | 0.1% |
| Full Truck Allnc 20 ADR REP CL A ORD (NYS)(YMM) | SPONSORED ADS | 35969L108 | $562.8K | 70,000 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $601.1K | 26,202 | 0.1% |
| PDD Holdings ADS (NMS)(PDD) | SPONSORED ADS | 722304102 | $620.7K | 4,669 | 0.1% |
| Miniso Group Hold ADR REP 4 ORD (NYS)(MNSO) | SPONSORED ADR | 66981J102 | $687.4K | 36,046 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $702.5K | 13,750 | 0.1% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $789.5K | 38,832 | 0.1% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $948.6K | 6,500 | 0.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $1.0M | 50,000 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $1.1M | 134,287 | 0.1% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $1.1M | 128,828 | 0.1% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $1.1M | 5,000 | 0.2% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $1.2M | 12,500 | 0.2% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $1.2M | 225,000 | 0.2% |
| FT Energy Inc Partners Strat(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.2M | 52,955 | 0.2% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.3M | 12,500 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4M | 25,000 | 0.2% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $1.5M | 95,000 | 0.2% |
| Solarwinds ORD (NYS)(0OIA) | COM | 83417Q204 | $1.5M | 125,000 | 0.2% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $1.7M | 125,000 | 0.2% |
| Rentokil Initial ADS ECH REP 5 ORD (NYS)(RTO) | SPONSORED ADR | 760125104 | $1.8M | 61,657 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 40,025 | 0.3% |