Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Holdings PLC(OZON) | ADR | 69269L104 | $0 | 122,110 | 0.0% |
| Clarivate PLC(CLVT) | COMMON | G21810109 | $176.0K | 21,100 | 0.0% |
| Western Union Co, The(WU) | COMMON | 959802109 | $197.3K | 14,331 | 0.0% |
| Paramount Global(0VVB) | COMMON | 92556H206 | $205.9K | 12,200 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $224.5K | 11,743 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $236.4K | 2,342 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $238.0K | 1,014 | 0.0% |
| Lufax Holding Ltd | ADR | 54975P102 | $256.7K | 132,339 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON | 98980F104 | $258.3K | 8,578 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $288.2K | 9,122 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON | V7780T103 | $316.4K | 6,400 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $339.5K | 16,464 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $349.7K | 65,976 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $356.3K | 1,087 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $362.1K | 10,300 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $368.9K | 2,401 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $370.5K | 2,600 | 0.0% |
| Fury Gold Mines Ltd(FURY) | COMMON | 36117T100 | $394.1K | 920,754 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $406.8K | 3,000 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $420.2K | 3,800 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $424.3K | 20,842 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $426.0K | 5,921 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $427.6K | 5,471 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $439.9K | 36,000 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $439.9K | 5,500 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $444.5K | 14,526 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $448.3K | 11,611 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | COMMON | 31946M103 | $455.0K | 600 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $474.4K | 7,300 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $481.9K | 9,653 | 0.0% |
| Invesco Ltd(IVZ) | COMMON | G491BT108 | $509.8K | 28,337 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $526.0K | 17,132 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $547.5K | 8,000 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $548.7K | 77,828 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $551.1K | 5,391 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $554.6K | 2,700 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $594.4K | 6,100 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $613.1K | 9,665 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $619.6K | 9,900 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON | 34964C106 | $639.6K | 11,200 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $643.6K | 20,950 | 0.0% |
| Baker Hughes Co(BKR) | COMMON | 05722G100 | $667.8K | 22,614 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $669.0K | 28,239 | 0.0% |
| Bird Global Inc | COMMON | 09077J107 | $682.1K | 3,785,375 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $695.6K | 28,448 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $695.8K | 39,000 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $708.8K | 22,878 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $718.3K | 35,262 | 0.0% |
| Tdcx Inc | ADR | 87190U100 | $723.0K | 58,401 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $733.1K | 5,300 | 0.0% |