Q3 2023 Holdings
Filed 2023-10-26 | 29 holdings | $7.4M | 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 | 41.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.6M | 1,412,141 | 34.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 50,445 | 17.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $45.2K | 2,821,771 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $39.1K | 4,586,521 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $38.7K | 10,298,384 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $36.3K | 3,402,291 | 0.5% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $34.1K | 16,614,355 | 0.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $30.3K | 999,668 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $29.3K | 12,119,717 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.6K | 6,041,728 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $26.3K | 3,051,369 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.0K | 1,585,238 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $22.0K | 10,246,657 | 0.3% |
| Natura &co Hldg S A | ADS | 63884N108 | $19.7K | 3,409,326 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $18.8K | 1,498,173 | 0.3% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $14.1K | 13,278,100 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.2K | 748,295 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.9K | 1,146,900 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.7K | 803,068 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.7K | 561,015 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.5K | 1,235,700 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.2K | 1,126,062 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $3.1K | 3,215,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 217,812 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 50,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $869 | 95,426 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $511 | 241,154 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $362 | 98,700 | 0.0% |