Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $986.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $456.0K | 16,384 | 46.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $259.0K | 48,730 | 26.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $136.0K | 20,000 | 13.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.7K | 2,105,495 | 4.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.0K | 1,125,317 | 2.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.3K | 711,000 | 2.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.9K | 314,245 | 1.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.0K | 80,953 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 51,400 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 55,842 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6K | 499,509 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 53,700 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.1K | 25,854 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.9K | 49,938 | 0.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 71,500 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $734 | 17,339 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $728 | 15,297 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $556 | 57,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $551 | 7,760 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $489 | 39,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $316 | 32,431 | 0.0% |