Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 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 | $1 | 61,292 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $6 | 100,000 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $27 | 15,217 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $29 | 27,062 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $158 | 21,131 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $165 | 18,131 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $173 | 22,951 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $217 | 207,064 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $221 | 17,254 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $233 | 13,797 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $234 | 92,081 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $238 | 87,654 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $262 | 5,000 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $315 | 35,497 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $325 | 96,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $388 | 41,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $391 | 22,881 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $497 | 5,474 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $567 | 21,811 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $624 | 92,697 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $639 | 33,151 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $654 | 16,019 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $663 | 134,148 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $686 | 23,865 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $694 | 36,525 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $737 | 5,816 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $788 | 33,997 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $790 | 80,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $853 | 39,117 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $858 | 39,363 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $892 | 99,901 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $908 | 223,569 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $944 | 27,616 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2K | 65,648 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2K | 79,181 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 63,533 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.3K | 73,635 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.3K | 554,512 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 160,238 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.4K | 383,735 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.4K | 91,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 46,739 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 32,351 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4K | 36,009 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 121,823 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.5K | 90,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.5K | 89,248 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5K | 50,633 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 222,107 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 27,871 | 0.0% |