Q1 2022 Holdings
Filed 2022-05-09 | 11 holdings | $142.7M | 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 | $142.3M | 1,308,111 | 99.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $124.0K | 22,841 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $50.6K | 5,029,621 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $50.2K | 9,980,426 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $38.2K | 11,870,672 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $36.2K | 10,397,703 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $19.7K | 4,964,580 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.7K | 796,868 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.4K | 549,615 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.6K | 213,512 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $2.1K | 8,231,815 | 0.0% |