Q3 2021 Holdings
Filed 2021-11-12 | 8 holdings | $1.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $356 | 15,629 | 8.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $352 | 4,811 | 8.3% |
| XP Inc Class A(XP) | COMMON STOCK | G98239109 | $328 | 7,538 | 7.7% |
| Vipshop Holdings LTD(VIPS) | DEPOSITORY RECEIPT | 92763W103 | $302 | 15,019 | 7.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $244 | 3,449 | 5.7% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $229 | 780 | 15.4% |
| Taiwan Semiconductor(TSM)A | SPONSORED ADR | 874039100 | $215 | 2,652 | 14.4% |
| Jd.com Inc ADR(JD)A | Depository Receipt | 47215P106 | $183 | 2,352 | 12.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $182 | 1,437 | 12.2% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $177 | 12,800 | 11.9% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $174 | 382 | 11.7% |
| Mercadolibre Inc(MELI)A | COMMON STOCK | 58733R102 | $166 | 153 | 11.1% |
| Fabrinet(FN)A | SHS | G3323L100 | $164 | 2,609 | 11.0% |