Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 754,979 | 0.0% |
| Cian PLC | ADS | 83418T108 | $0 | 1,700,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $11 | 10,850 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $11 | 15,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $78 | 28,358 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $90 | 33,600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $95 | 13,410 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $98 | 10,220 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $119 | 24,539 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $133 | 18,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $147 | 10,900 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $158 | 61,020 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $161 | 29,287 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $170 | 19,787 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $170 | 12,131 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $171 | 10,892 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $202 | 7,792 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204 | 3,244 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $205 | 6,122 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $207 | 14,519 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $207 | 4,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $210 | 2,625 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $214 | 1,398 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $214 | 7,279 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $214 | 7,374 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $214 | 13,860 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $215 | 6,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $231 | 7,948 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $233 | 5,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $234 | 9,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $234 | 7,435 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $244 | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $247 | 20,372 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $247 | 6,492 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $251 | 2,692 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $253 | 5,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $261 | 300 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $268 | 6,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $270 | 13,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $271 | 19,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $273 | 7,827 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $274 | 16,290 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $283 | 53,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $285 | 3,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $286 | 8,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $293 | 8,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $293 | 4,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $298 | 33,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $301 | 2,190 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321 | 2,812 | 0.0% |