Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $25 | 10,850 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $33 | 15,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $95 | 15,500 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $124 | 10,152 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $136 | 33,958 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $185 | 37,320 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $192 | 55,855 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $202 | 11,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205 | 5,435 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $211 | 5,069 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $214 | 6,700 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $215 | 7,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $218 | 1,200 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $227 | 4,368 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $229 | 5,312 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $231 | 52,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $235 | 14,200 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $243 | 7,893 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $250 | 30,339 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $258 | 800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $280 | 10,291 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $288 | 9,548 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $289 | 1,911 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $293 | 7,330 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $295 | 10,900 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $296 | 8,892 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $297 | 46,087 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $309 | 4,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $309 | 2,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $313 | 3,124 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $314 | 22,583 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $320 | 2,098 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $324 | 4,332 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $333 | 1,500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $353 | 15,892 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $358 | 4,044 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $368 | 2,925 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $368 | 17,043 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $392 | 15,700 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $398 | 16,461 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $399 | 9,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $404 | 3,605 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $408 | 11,650 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $419 | 56,787 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $421 | 11,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $423 | 8,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $424 | 4,244 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $427 | 34,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $428 | 7,892 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $430 | 22,391 | 0.0% |