Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyren LTD | SHS | M26895108 | $3 | 13,132 | 0.0% |
| Blue HAT Interactive Enterta | SHS | G1329V106 | $5 | 13,117 | 0.0% |
| TD Holdings Inc | COM | 87250W103 | $5 | 13,130 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $6 | 16,727 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $7 | 12,136 | 0.0% |
| BIT Brother LTD | SHS | G1144D109 | $8 | 15,078 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $8 | 12,794 | 0.0% |
| Alterity Therapeutics(PRANGBP) | SPONSORED ADR | 02155X106 | $8 | 12,128 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $10 | 25,665 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $10 | 21,359 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $11 | 26,587 | 0.0% |
| Xtant Medical Holdings Inc(XTNT) | COM NEW | 98420P308 | $11 | 21,204 | 0.0% |
| ZW Data Action Technologies | COM | 98880R109 | $12 | 12,732 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $12 | 33,113 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $12 | 11,582 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $12 | 31,439 | 0.0% |
| Liquid Media Group LTD | COM NEW | 53634Q204 | $14 | 14,232 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $14 | 12,298 | 0.0% |
| Lion Group Holding Ltd-S ADR | ADS | 53620U102 | $15 | 11,889 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $15 | 16,132 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $16 | 14,362 | 0.0% |
| Skylight Health Group Inc(SLHGF) | COM NEW | 83086L205 | $16 | 12,822 | 0.0% |
| Safe-T Group LTD | SPONSORD ADS NEW | 78643B401 | $17 | 24,878 | 0.0% |
| China Jo-Jo Drugstores Holdi | ORD SHS | G2124G104 | $17 | 47,150 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS NEW | G2161P116 | $17 | 26,642 | 0.0% |
| Puhui Wealth Investment Mana | SHS | G7306H101 | $17 | 11,943 | 0.0% |
| Minim Inc | COM | 60365W102 | $17 | 14,155 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $18 | 17,695 | 0.0% |
| Bluecity Holdings LTD | ADS | 09610L106 | $19 | 12,442 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $19 | 42,320 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $19 | 23,317 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $19 | 15,122 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $20 | 42,562 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $20 | 11,928 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $21 | 13,579 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $21 | 30,702 | 0.0% |
| Antelope Enterprise Holdings(AEHL) | SHS | G041JN106 | $21 | 13,809 | 0.0% |
| 17 Education & Technology GR | ADS | 81807M205 | $22 | 18,055 | 0.0% |
| Kaival Brands Innovations GR | COM NEW | 483104204 | $23 | 31,106 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $23 | 12,605 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $23 | 18,348 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $23 | 104,235 | 0.0% |
| Eqonex LTD | SHS | Y2074E109 | $24 | 13,223 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $24 | 22,737 | 0.0% |
| Mamamancini's Holdings Inc(MAMA) | COM | 56146T103 | $25 | 12,805 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $25 | 42,738 | 0.0% |
| Painreform LTD | SHS | M77798102 | $25 | 19,107 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $25 | 14,712 | 0.0% |
| E-Home Household Service(EJH) | ORD SHS | G2952X104 | $27 | 18,833 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $27 | 55,164 | 0.0% |