Q2 2021 Holdings
Filed 2021-08-02 | 16 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $81.1M | 665,876 | 98.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $194.8K | 23,185,348 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $146.9K | 2,781,929 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $133.1K | 10,883,493 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $107.2K | 12,046,192 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $105.6K | 517,813 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $89.8K | 1,897,601 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $46.4K | 720,847 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33.0K | 1,153,409 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.1K | 259,150 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $18.0K | 735,309 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $11.0K | 777,348 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.2K | 117,535 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5K | 266,076 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 68,047 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $990 | 1,076,244 | 0.0% |