Q3 2022 Holdings
Filed 2022-11-04 | 18 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.6M | 1,403,041 | 59.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 35,592 | 36.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $60.2K | 2,513,318 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $33.8K | 3,543,191 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $33.2K | 4,931,621 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $27.3K | 13,492,219 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $26.3K | 915,500 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $21.6K | 8,896,126 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $20.0K | 2,374,129 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15.8K | 6,769,055 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $15.0K | 1,134,853 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.3K | 9,632,003 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.9K | 796,868 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.5K | 747,595 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.8K | 2,805,100 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4K | 549,615 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.2K | 213,512 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $538 | 109,026 | 0.0% |