Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $52.0M | 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 | $51.2M | 1,103,884 | 98.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $203.2K | 4,029,674 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $161.7K | 14,710,458 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $128.6K | 18,964,408 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $121.6K | 3,256,813 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.2K | 465,261 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $49.9K | 808,180 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $37.4K | 1,498,697 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5K | 266,076 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 86,630 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0K | 1,076,244 | 0.0% |