Q2 2022 Holdings
Filed 2022-08-10 | 13 holdings | $106.8M | 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 | $102.0M | 897,606 | 95.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.5M | 1,403,041 | 4.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $53.8K | 2,642,418 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $38.4K | 976,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $31.0K | 4,693,021 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $29.3K | 9,371,326 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $29.0K | 14,334,519 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.3K | 10,094,903 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14.1K | 5,506,855 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.0K | 796,868 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.7K | 549,615 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 213,512 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $530 | 109,026 | 0.0% |