Q1 2023 Holdings
Filed 2023-05-11 | 25 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN)A | SPONSORED ADS | 134748102 | $3.7M | 1,374,941 | 47.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.6M | 35,592 | 46.5% |
| New Oriental ED & Technology(N1UA)A | SPON ADR | 647581206 | $90.8K | 2,352,118 | 1.2% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $44.1K | 2,903,971 | 0.6% |
| Harmony Gold Mining Co LTD(HAM)A | SPONSORED ADR | 413216300 | $42.8K | 10,443,926 | 0.5% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $38.4K | 4,692,521 | 0.5% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $29.7K | 1,631,538 | 0.4% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $29.3K | 6,218,228 | 0.4% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $28.6K | 855,068 | 0.4% |
| CIA Energetica de Minas Gera(CIG)A | SP ADR N-V PFD | 204409601 | $27.9K | 12,475,719 | 0.4% |
| Iamgold Corp(IAG)A | COM | 450913108 | $27.9K | 10,292,757 | 0.4% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $25.8K | 1,288,473 | 0.3% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $23.5K | 2,736,369 | 0.3% |
| Lufax Holding LTDA | ADS REP SHS CL A | 54975P102 | $18.5K | 9,059,700 | 0.2% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $10.3K | 8,084,855 | 0.1% |
| Hello Group Inc(MOMO)A | ADS | 423403104 | $6.6K | 729,195 | 0.1% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $6.4K | 785,068 | 0.1% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $5.8K | 1,122,200 | 0.1% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $4.8K | 544,715 | 0.1% |
| Huya Inc(HUYA)A | ADS REP SHS A | 44852D108 | $4.4K | 1,205,000 | 0.1% |
| Douyu Intl Hldgs LTDA | SPONSORED ADS | 25985W105 | $3.7K | 3,138,200 | 0.0% |
| NIU Technologies(NIU)A | ADS | 65481N100 | $3.4K | 823,078 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $2.0K | 211,712 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $611 | 95,426 | 0.0% |
| Qudian Inc(HTT)A | ADR | 747798106 | $289 | 241,154 | 0.0% |