Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 11,746 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 58,005 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 31,479 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $13 | 11,679 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $19 | 805 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $20 | 507 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $21 | 3,839 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $27 | 310 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $31 | 737 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $38 | 7,086 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $40 | 230 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $46 | 1,389 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $50 | 1,372 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53 | 1,324 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $55 | 398 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57 | 1,140 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57 | 230 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $58 | 759 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $60 | 2,338 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $61 | 2,458 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $63 | 6,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70 | 463 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $79 | 9,632 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $81 | 616 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $85 | 1,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92 | 711 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $95 | 552 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $138 | 2,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $176 | 839 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $181 | 105,403 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $192 | 3,877 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $193 | 937 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207 | 1,561 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $213 | 2,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 78 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $265 | 6,370 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $270 | 72,376 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $296 | 15,922 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $300 | 23,339 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $308 | 18,961 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $340 | 3,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342 | 448 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $353 | 2,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366 | 2,393 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $373 | 3,967 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $373 | 1,502 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $374 | 1,687 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $375 | 14,599 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $376 | 2,528 | 0.0% |