Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $605.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $374.0K | 16,384 | 61.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $90.0K | 20,000 | 14.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.6K | 2,091,706 | 6.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27.9K | 1,119,468 | 4.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.3K | 905,971 | 4.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.6K | 290,245 | 2.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.5K | 59,124 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7K | 55,842 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 42,100 | 0.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.5K | 604,000 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.0K | 53,700 | 0.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.9K | 592,435 | 0.5% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.9K | 22,548 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.2K | 40,316 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.2K | 49,938 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $792 | 17,339 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $646 | 50,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $604 | 7,760 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $397 | 39,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $305 | 32,431 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $243 | 362,624 | 0.0% |