Q4 2022 Holdings
Filed 2023-02-08 | 22 holdings | $6.4M | 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 | $3.1M | 35,592 | 49.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.9M | 1,391,741 | 44.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $83.1K | 2,387,118 | 1.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $40.4K | 2,964,471 | 0.6% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $36.1K | 10,624,626 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $35.6K | 4,782,021 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $27.3K | 1,668,338 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $26.5K | 864,500 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $25.9K | 12,744,719 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.8K | 6,319,328 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $23.7K | 9,199,103 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.1K | 2,638,253 | 0.4% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12.9K | 8,192,755 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.7K | 741,095 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.9K | 789,968 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.8K | 1,205,000 | 0.1% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $4.4K | 3,158,500 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.3K | 823,078 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.6K | 1,106,100 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.8K | 544,715 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.0K | 211,712 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $768 | 109,026 | 0.0% |