Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter G(HHR) | SPONSORED ADS | 42207L106 | $0 | 11,746 | 0.0% |
| Ozon Holdings-Ad(OZON) | SPONSORED ADS | 69269L104 | $0 | 58,005 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $0 | 31,479 | 0.0% |
| K/S SSE STR M 50(KSTR) | SSE STAR MRKT 50 | 500767694 | $157 | 11,005 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $207 | 10,082 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $217 | 8,289 | 0.0% |
| KS Cicc CH 5G | CICC CHIN 5G SEM | 500767611 | $221 | 15,109 | 0.0% |
| Pagseguro Digi(PAGS) | COM CL A | G68707101 | $222 | 16,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $239 | 435 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $246 | 10,906 | 0.0% |
| NIU Technolo(NIU) | ADS | 65481N100 | $250 | 60,999 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $255 | 8,298 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $270 | 28,299 | 0.0% |
| Kraneshares Msci(KGRN) | MSCI CHINA CLEAN | 500767850 | $285 | 10,047 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $341 | 20,101 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $344 | 6,867 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $347 | 3,089 | 0.0% |
| Hutchmed CHI(HCM) | SPONSORED ADS | 44842L103 | $349 | 39,357 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $358 | 5,547 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $365 | 9,999 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $366 | 5,199 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $368 | 72,923 | 0.0% |
| Kraneshares Msci(KURE) | MSCI ALL CHINA | 500767835 | $370 | 20,885 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $370 | 3,672 | 0.0% |
| Northwestern COR(NWE) | COM NEW | 668074305 | $371 | 7,526 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $373 | 400,781 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $375 | 3,573 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $376 | 2,929 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $378 | 10,215 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $379 | 1,472 | 0.0% |
| Camden Prop TR(CPT) | SH BEN INT | 133131102 | $382 | 3,197 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $389 | 10,098 | 0.0% |
| Alexandria Real(ARE) | COM | 015271109 | $389 | 2,776 | 0.0% |
| Mid-America Apar(MAA) | COM | 59522J103 | $392 | 2,525 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $398 | 9,868 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $399 | 1,362 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $400 | 8,696 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $404 | 3,590 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $409 | 2,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $421 | 1,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423 | 16,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 3,906 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $452 | 57,141 | 0.0% |
| Portland General(POR) | COM NEW | 736508847 | $454 | 10,451 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $460 | 7,457 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $462 | 11,933 | 0.0% |
| Kraneshares CSI(KWEB) | CSI CHI INTERNET | 500767306 | $464 | 18,817 | 0.0% |
| YUM China HO(YUMC) | COM | 98850P109 | $469 | 9,909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475 | 5,632 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $485 | 7,777 | 0.0% |