Q3 2021 Holdings
Filed 2021-10-29 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $1.3M | 8,606 | 32.2% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $1.3M | 18,500 | 31.7% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $247.1K | 1,607,324 | 6.2% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $172.7K | 16,866,364 | 4.4% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $145.7K | 2,520,255 | 3.7% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $124.3K | 12,019,961 | 3.1% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $121.2K | 3,317,168 | 3.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $96.4K | 5,989,159 | 2.4% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $68.1K | 1,433,621 | 1.7% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $64.8K | 1,337,690 | 1.6% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $56.9K | 877,506 | 1.4% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $48.6K | 6,458,885 | 1.2% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $43.2K | 581,898 | 1.1% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $40.4K | 290,132 | 1.0% |
| Hello Group Inc -Spn ADR(MOMO) | Equity Depositary Receipts | 423403104 | $34.8K | 3,284,816 | 0.9% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $23.1K | 372,311 | 0.6% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $19.7K | 292,188 | 0.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $13.4K | 275,396 | 0.3% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $8.2K | 299,254 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $7.4K | 106,303 | 0.2% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $6.8K | 80,221 | 0.2% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $5.0K | 25,317 | 0.1% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $5.0K | 241,892 | 0.1% |
| II-VI Inc | Common Stocks | 902104108 | $4.9K | 82,559 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stocks | 75513E101 | $4.8K | 55,369 | 0.1% |
| General Electric Co(GE) | Common Stocks | 369604301 | $4.4K | 42,725 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $4.2K | 355,784 | 0.1% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $4.0K | 75,379 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $3.8K | 81,760 | 0.1% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $3.7K | 23,781 | 0.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $3.6K | 47,700 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $3.2K | 86,462 | 0.1% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $3.0K | 42,911 | 0.1% |
| NOV Inc(NOV) | Common Stocks | 62955J103 | $2.7K | 202,844 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $2.2K | 42,995 | 0.1% |
| Chemours Co(CC) | Common Stocks | 163851108 | $2.0K | 67,826 | 0.0% |
| Burford Capital LTD(BUR) | Common Stocks | G17977110 | $1.9K | 178,272 | 0.0% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $1.9K | 10,625 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.2K | 40,865 | 0.0% |
| SK Telecom Co LTD | Equity Depositary Receipts | 78440P108 | $1.2K | 39,362 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.2K | 16,268 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.1K | 38,452 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $1.1K | 10,350 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stocks | 848577102 | $1.1K | 42,517 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.1K | 4,521 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.1K | 15,521 | 0.0% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $1.1K | 8,527 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.1K | 6,648 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.1K | 11,242 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.1K | 3,934 | 0.0% |