Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $707.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $452.0K | 16,384 | 63.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $103.0K | 20,000 | 14.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $41.6K | 2,099,795 | 5.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.5K | 1,163,715 | 4.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.9K | 788,686 | 3.1% |
| Genpact Limited(G) | SHS | G3922B107 | $16.9K | 318,045 | 2.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $11.3K | 78,053 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 51,400 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 55,842 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1K | 592,435 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 53,700 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.4K | 377,600 | 0.5% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.3K | 25,854 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.5K | 49,938 | 0.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 71,500 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $764 | 50,000 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $755 | 17,339 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $723 | 7,760 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $703 | 57,900 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $449 | 39,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $260 | 32,431 | 0.0% |