Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 525,516 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 68,656 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43 | 11,246 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $48 | 10,767 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $114 | 50,099 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $129 | 14,675 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $133 | 10,482 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $136 | 12,175 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $150 | 35,650 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $151 | 19,867 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $160 | 22,353 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $180 | 17,815 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $183 | 35,051 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $184 | 14,320 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $193 | 11,375 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $195 | 13,866 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $198 | 31,960 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200 | 8,361 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $202 | 1,653 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $204 | 10,227 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $208 | 29,478 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $208 | 28,517 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $219 | 2,323 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227 | 5,176 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $229 | 2,350 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $232 | 6,447 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $238 | 20,419 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $239 | 9,002 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $247 | 18,381 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $255 | 3,481 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $263 | 3,277 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $271 | 6,141 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $275 | 3,107 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $278 | 13,194 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $278 | 30,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $283 | 7,544 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $285 | 6,779 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $289 | 13,807 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $290 | 6,003 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $293 | 39,827 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $295 | 5,353 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $297 | 22,339 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $298 | 6,164 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $298 | 4,830 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $311 | 21,639 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $313 | 8,052 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $313 | 10,537 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $315 | 19,878 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $315 | 18,191 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $315 | 8,487 | 0.0% |