Q4 2021 Holdings
Filed 2022-02-15 | 153 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 1 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $23 | 1,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $566 | 15,600 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $574 | 28,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683 | 3,300 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $717 | 23,300 | 0.0% |
| Kingsoft Cloud Holdings LTD(KC) | ADS | 49639K101 | $732 | 46,488 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $791 | 30,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818 | 1,360 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $824 | 91,893 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $836 | 27,210 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $847 | 16,990 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $854 | 94,389 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $897 | 196,677 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $899 | 113,900 | 0.0% |
| Vroom Inc | COM | 92918V109 | $946 | 87,580 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.1K | 174,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,040 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2K | 2,310 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2K | 142,330 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.3K | 47,000 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $1.3K | 184,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,900 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.3K | 62,790 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $1.3K | 114,500 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.4K | 49,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 274,844 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.6K | 13,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,585 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.6K | 9,250 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.7K | 973,228 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 197,377 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 58,180 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 387,220 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 124,850 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $1.8K | 129,234 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.9K | 55,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9K | 107,440 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.9K | 113,440 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.0K | 47,700 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.2K | 92,700 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.2K | 66,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 81,666 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $2.3K | 98,952 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.3K | 76,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 29,000 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $2.4K | 79,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 101,150 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.5K | 315,971 | 0.0% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $2.6K | 442,117 | 0.0% |