Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $267.5K | 11,571,401 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $401.0K | 7,699 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $405.0K | 2,927 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 740 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,365 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 16,830 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 8,758 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,128 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 62,062 | 2.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 6,635 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 22,952 | 9.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 1,369,837 | 25.3% |
| Agora Inc(API) | ADS | 00851L103 | $21.6M | 2,168,984 | 46.4% |