Q2 2021 Holdings
Filed 2021-08-04 | 12 holdings | $113.7M | 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 | $112.1M | 494,200 | 98.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 34,726 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $77.6K | 857,178 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $30.0K | 10,170,234 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $29.2K | 12,262,393 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $24.8K | 1,640,929 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20.5K | 2,266,411 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14.3K | 859,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.4K | 228,298 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.5K | 595,939 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $3.2K | 5,043,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $771 | 83,270 | 0.0% |