Q1 2022 Holdings
Filed 2022-05-03 | 1700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1 | 86,167 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8 | 859,398 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $9 | 100,000 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $11 | 1,137,045 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $29 | 27,062 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $30 | 12,964 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $56 | 15,474 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $64 | 15,217 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $155 | 25,598 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $205 | 2,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $209 | 7,575 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $214 | 7,518 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $218 | 36,580 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $258 | 22,951 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $266 | 17,254 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $269 | 11,783 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $300 | 51,897 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $325 | 129,892 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $365 | 5,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $371 | 207,064 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $375 | 8,263 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $387 | 50,192 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $398 | 87,654 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $399 | 12,195 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $404 | 134,148 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $482 | 96,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $493 | 8,839 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $561 | 22,881 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $588 | 41,200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $604 | 46,786 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $610 | 10,416 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $620 | 27,562 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $649 | 564,340 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $672 | 35,497 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $726 | 23,865 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $755 | 8,825 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $801 | 21,811 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $933 | 92,697 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $938 | 5,816 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $981 | 38,408 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.0K | 31,980 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1K | 25,181 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 223,569 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 80,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 61,292 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2K | 27,616 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2K | 40,194 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 238,019 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3K | 114,665 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 160,238 | 0.0% |