Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cian PLC | ADS | 83418T108 | $0 | 1,700,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 754,979 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $15 | 10,850 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $73 | 16,539 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $81 | 13,889 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $83 | 10,187 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $88 | 104,946 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $118 | 61,020 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $124 | 14,494 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $150 | 28,358 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $228 | 5,619 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $241 | 8,474 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $245 | 20,107 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $248 | 29,679 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $259 | 13,662 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 7,594 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $270 | 4,343 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $273 | 8,630 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $279 | 13,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $289 | 15,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $296 | 9,627 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $324 | 32,600 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $331 | 72,687 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $341 | 105,821 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $366 | 34,970 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $414 | 10,580 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $434 | 4,235 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $434 | 14,179 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $455 | 13,840 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $474 | 16,647 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $488 | 13,107 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $513 | 22,340 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $524 | 8,211 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $534 | 71,687 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $554 | 5,419 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $557 | 5,700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $581 | 14,772 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $593 | 30,769 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $595 | 14,728 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $612 | 17,751 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $615 | 30,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $619 | 55,593 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $637 | 32,761 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $659 | 36,611 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $672 | 58,920 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $684 | 18,434 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $685 | 37,610 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $690 | 22,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $726 | 6,301 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $733 | 967 | 0.0% |