Q3 2024 Holdings
Filed 2024-10-24 | 26 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $31.6M | 1,052,721 | 98.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $82.3K | 2,058,917 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $74.5K | 17,380,664 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.3K | 423,176 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $39.3K | 3,570,566 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.4K | 3,973,054 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $32.2K | 16,665,171 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $29.6K | 3,337,424 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $7.3K | 664,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.4K | 1,112,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.8K | 1,274,300 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.8K | 171,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.9K | 726,195 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.9K | 779,368 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.6K | 1,027,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.6K | 502,338 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.1K | 544,115 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $2.9K | 312,030 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.6K | 1,100,262 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 367,195 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.4K | 1,380,741 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 41,100 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1K | 40,845 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $959 | 92,426 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $535 | 241,154 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $283 | 89,626 | 0.0% |