Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.6M | 882,606 | 88.3% |
| Daqo New Energy Corp ADR(DQ) | COM | 23703Q203 | $8.1M | 152,748 | 10.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $327.0K | 25,480 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $277.0K | 4,706 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $222.0K | 2,094 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $220.0K | 2,156 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $62.5K | 3,685,745 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $43.8K | 639,281 | 0.1% |
| Pinduoduo Inc ADR(PDD) | COM | 722304102 | $42.8K | 684,257 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $13.7K | 1,624,230 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $360 | 3,698 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $302 | 5,085 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $299 | 5,863 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $297 | 3,814 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $287 | 7,457 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $287 | 3,985 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $279 | 19,947 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $277 | 3,953 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $266 | 3,533 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $218 | 2,118 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $216 | 1,499 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $214 | 2,111 | 0.0% |