Q3 2026 Holdings
Filed 2026-10-26 | 370 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $13.8K | 16,102 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $14.2K | 12,897 | 0.0% |
| Youlife Group Inc(YOUL) | SPONSORED ADS | 98743K101 | $14.4K | 33,926 | 0.0% |
| Chemomab Therapeutics LTD(CMMB) | SPONSORED ADS | 16385C203 | $15.5K | 13,031 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.2K | 12,351 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $18.4K | 17,725 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $20.9K | 14,945 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $22.0K | 15,186 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $23.3K | 22,645 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $26.2K | 15,428 | 0.0% |
| Here Group LTD(HERE) | ADS | 74767N107 | $26.3K | 15,853 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $28.0K | 27,441 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $31.3K | 14,900 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $31.5K | 18,546 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $34.0K | 20,868 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $34.7K | 11,465 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $34.9K | 32,946 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $37.3K | 10,012 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $37.6K | 10,823 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $42.7K | 22,952 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $43.0K | 25,173 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $45.4K | 19,070 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $46.2K | 14,986 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $47.2K | 18,569 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $48.4K | 12,549 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $50.0K | 11,823 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $50.3K | 14,544 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $50.8K | 10,758 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $51.3K | 14,578 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $51.5K | 17,467 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51.8K | 11,937 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G201 | $56.3K | 19,497 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $56.4K | 59,382 | 0.0% |
| Perpetuals.com LTD | SPONSORED ADS | 27030F202 | $57.4K | 17,191 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $58.4K | 10,994 | 0.0% |
| Evaxion AS(EVAX) | SPONSORED ADS | 29970R303 | $58.9K | 17,962 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $64.5K | 19,729 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $68.7K | 12,987 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $70.5K | 17,996 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $75.6K | 16,474 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P307 | $77.9K | 51,267 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $79.1K | 13,175 | 0.0% |
| Turbo Energy S A | SPON ADS | 899924104 | $81.5K | 72,116 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $82.7K | 30,958 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $83.3K | 115,682 | 0.0% |
| Class Workshop Group LTD | SPONSORED ADS | 63903R106 | $85.7K | 60,322 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $89.4K | 11,305 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $93.1K | 18,081 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $94.1K | 77,765 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $94.4K | 48,639 | 0.0% |