Q2 2024 Holdings
Filed 2024-07-24 | 27 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.4M | 1,412,141 | 47.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $963.0K | 40,845 | 32.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $100.3K | 10,942,069 | 3.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $80.9K | 4,770,532 | 2.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $72.1K | 17,715,101 | 2.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54.3K | 6,523,426 | 1.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $47.1K | 4,028,680 | 1.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $43.6K | 3,633,447 | 1.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $41.6K | 1,611,653 | 1.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $33.1K | 8,836,459 | 1.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $30.0K | 17,037,637 | 1.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $29.6K | 1,078,415 | 1.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.4K | 800,768 | 0.2% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $6.3K | 681,300 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.0K | 1,141,500 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.3K | 176,200 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.2K | 1,307,800 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.6K | 746,095 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.4K | 1,051,900 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.8K | 558,815 | 0.1% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $3.5K | 320,830 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.0K | 1,129,762 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 375,495 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 41,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $986 | 92,426 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $477 | 241,154 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 533,524 | 0.0% |