Q1 2024 Holdings
Filed 2024-04-26 | 24 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.1M | 1,412,141 | 56.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $983.0K | 40,845 | 26.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $90.6K | 11,083,569 | 2.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $76.9K | 4,840,032 | 2.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $61.2K | 3,681,947 | 1.6% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $58.5K | 17,945,401 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $58.4K | 4,088,380 | 1.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $51.2K | 3,095,303 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $41.5K | 1,514,300 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $40.6K | 6,620,126 | 1.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $32.9K | 13,302,290 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $30.0K | 8,995,059 | 0.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $28.7K | 1,093,815 | 0.8% |
| Natura &co Hldg S A | ADS | 63884N108 | $26.8K | 3,737,864 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $26.2K | 1,736,962 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.9K | 1,143,600 | 0.2% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $6.7K | 682,600 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.4K | 176,500 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.3K | 1,051,900 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 375,495 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.9K | 1,126,062 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 41,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 92,426 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $603 | 241,154 | 0.0% |