Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,965 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 57,456 | 0.0% |
| Molecular Data Inc | SPONSORD ADS NEW | 60852L205 | $12 | 20,595 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $12 | 20,000 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $20 | 10,752 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $20 | 32,226 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $27 | 15,874 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $32 | 13,000 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $37 | 16,314 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $38 | 12,813 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $49 | 11,867 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $51 | 17,278 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $52 | 10,328 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $54 | 13,536 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $54 | 11,018 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $57 | 14,473 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $58 | 29,810 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $60 | 23,409 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $63 | 20,330 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $64 | 12,199 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $66 | 10,371 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $76 | 10,517 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $79 | 13,474 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $80 | 36,005 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $87 | 16,761 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $97 | 19,376 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $126 | 23,682 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $126 | 25,821 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $129 | 11,030 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $135 | 15,699 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $152 | 23,912 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $189 | 57,862 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $201 | 1,782 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $206 | 10,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 801 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $210 | 1,619 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $212 | 1,168 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217 | 625 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $218 | 18,641 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $219 | 584 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $219 | 5,362 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $219 | 2,520 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $219 | 3,508 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $222 | 4,045 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $224 | 2,417 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $226 | 2,499 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $226 | 2,260 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $226 | 4,471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $229 | 4,668 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $230 | 21,604 | 0.0% |