Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $172.1K | 24,693,572 | 14.4% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $155.9K | 2,839,843 | 13.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $116.7K | 12,299,563 | 9.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115.0K | 528,540 | 9.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $104.3K | 12,298,199 | 8.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $99.9K | 746,423 | 8.3% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $88.7K | 6,338,617 | 7.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $88.6K | 5,099,700 | 7.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $59.3K | 703,649 | 5.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $52.7K | 993,291 | 4.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $45.1K | 664,058 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.5K | 334,202 | 3.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $35.6K | 1,185,028 | 3.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $15.9K | 750,510 | 1.3% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.8K | 136,436 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 92,903 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3K | 266,076 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 65,875 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $947 | 1,076,244 | 0.1% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $574 | 185,116 | 0.0% |