Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $877.0K | 7,717 | 80.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $180.0K | 12,940 | 16.6% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $10.0K | 1,000,000 | 0.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.5K | 3,660,567 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.5K | 825,260 | 0.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.8K | 217,872 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.1K | 106,199 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $522 | 3,095 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $410 | 60,857 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $399 | 92,163 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $348 | 12,681 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $288 | 3,451 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $275 | 8,753 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $265 | 6,966 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $236 | 4,867 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $180 | 18,208 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $29 | 13,041 | 0.0% |