Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $992.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $480.0K | 16,384 | 48.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $197.0K | 48,730 | 19.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $135.0K | 20,000 | 13.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $35.6K | 2,081,198 | 3.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.4K | 711,000 | 2.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.9K | 985,882 | 2.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.9K | 1,025,845 | 1.6% |
| Genpact Limited(G) | SHS | G3922B107 | $14.9K | 328,645 | 1.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.2K | 216,996 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.0K | 115,177 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.7K | 81,585 | 0.9% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $6.7K | 814,670 | 0.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.4K | 236,220 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 41,600 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 55,842 | 0.5% |
| Momo Inc | ADR | 60879B107 | $4.5K | 294,700 | 0.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.9K | 53,700 | 0.4% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $3.0K | 268,623 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.9K | 174,183 | 0.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.1K | 26,147 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 44,791 | 0.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 71,500 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $800 | 15,297 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $659 | 7,760 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $589 | 57,900 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $585 | 39,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $321 | 32,431 | 0.0% |