Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.6M | 45,136 | 50.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $840.0K | 7,717 | 27.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $377.0K | 17,208 | 12.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $256.0K | 12,940 | 8.3% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $10.1K | 1,000,000 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.2K | 825,260 | 0.3% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.7K | 3,660,567 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.8K | 165,179 | 0.2% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.6K | 1,059,149 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $527 | 2,322 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $495 | 60,857 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $468 | 92,163 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $460 | 8,945 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $317 | 12,681 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $295 | 3,451 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $255 | 20,930 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $230 | 6,966 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $202 | 4,867 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $164 | 18,208 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $46 | 13,041 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $16 | 14,000 | 0.0% |