Q3 2021 Holdings
Filed 2021-11-03 | 11 holdings | $58.1M | 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 | $57.4M | 867,718 | 98.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $178.1K | 3,315,388 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $153.1K | 21,356,141 | 0.3% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $131.9K | 2,875,692 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.3K | 535,271 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $80.7K | 9,940,037 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.2K | 716,803 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33.6K | 1,444,610 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.3K | 79,510 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5K | 266,076 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0K | 1,076,244 | 0.0% |