Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | Equity Depositary Receipts | 056752108 | $451.5M | 2,991,732 | 16.9% |
| Melco Resorts & Entert(MLCO)A | Equity Depositary Receipts | 585464100 | $361.9M | 28,430,388 | 13.5% |
| Taiwan Semiconductor(TSM)A | Equity Depositary Receipts | 874039100 | $236.4M | 2,541,162 | 8.8% |
| Petroleo Brasileiro(PBR)A | Equity Depositary Receipts | 71654V408 | $194.3M | 18,631,553 | 7.3% |
| Alibaba Group Holding(BABA)A | Equity Depositary Receipts | 01609W102 | $173.2M | 1,695,410 | 6.5% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $146.2M | 729,868 | 5.5% |
| Trip.com Group LTD(CLV)A | Equity Depositary Receipts | 89677Q107 | $129.9M | 3,448,193 | 4.9% |
| Weibo Corp(WB)A | Equity Depositary Receipts | 948596101 | $119.6M | 5,963,706 | 4.5% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $117.7M | 2,503,564 | 4.4% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $93.2M | 4,421,649 | 3.5% |
| Hello Group Inc -Spn ADR(MOMO)A | Equity Depositary Receipts | 423403104 | $60.1M | 6,607,928 | 2.2% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $58.1M | 1,010,766 | 2.2% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $49.2M | 400,362 | 1.8% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $47.7M | 847,893 | 1.8% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $44.8M | 742,464 | 1.7% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $37.8M | 455,129 | 1.4% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $37.6M | 201,793 | 1.4% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $34.5M | 1,294,894 | 1.3% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $29.1M | 302,668 | 1.1% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $26.4M | 481,291 | 1.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $26.4M | 583,642 | 1.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $21.2M | 425,327 | 0.8% |
| Meta Platforms Inc(META) | Common Stocks | 30303M102 | $18.1M | 85,526 | 0.7% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $16.9M | 372,311 | 0.6% |
| General Electric Co(GE) | Common Stocks | 369604301 | $13.8M | 144,679 | 0.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $10.8M | 275,396 | 0.4% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $8.5M | 198,864 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $8.1M | 24,642 | 0.3% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $7.8M | 56,175 | 0.3% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $7.5M | 129,703 | 0.3% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $5.9M | 191,330 | 0.2% |
| Posco Holdings Inc(PKX) | Equity Depositary Receipts | 693483109 | $4.8M | 68,224 | 0.2% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $4.3M | 1,649,272 | 0.2% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $3.8M | 887,536 | 0.1% |
| Burford Capital LTD(BUR) | Common Stocks | G17977110 | $3.3M | 351,421 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $3.2M | 111,133 | 0.1% |
| GE Healthcare Technology(GEHC) | Common Stocks | 36266G107 | $3.1M | 37,985 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $2.8M | 74,909 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $2.8M | 59,444 | 0.1% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $2.3M | 22,266 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.3M | 37,940 | 0.1% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.9M | 49,153 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $1.6M | 10,758 | 0.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $1.5M | 15,330 | 0.1% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.5M | 77,497 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.5M | 4,893 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.5M | 11,581 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.5M | 13,724 | 0.1% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $1.5M | 13,555 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $1.5M | 20,144 | 0.1% |