Q3 2026 Holdings
Filed 2026-10-20 | 24 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $25.3M | 3,035,033 | 98.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $66.1K | 5,699,028 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $65.5K | 6,134,563 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $51.8K | 731,398 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $51.8K | 1,923,936 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $47.6K | 417,874 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $36.9K | 7,207,801 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $24.7K | 1,214,549 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.3K | 277,640 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.0K | 2,085,914 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $18.5K | 2,871,238 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.1K | 1,685,023 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.2K | 696,950 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5K | 688,329 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.4K | 227,446 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $5.0K | 2,958,145 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.9K | 835,119 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.9K | 1,834,017 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.6K | 243,370 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $745 | 23,183 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $506 | 155,642 | 0.0% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $221 | 18,047 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $189 | 59,811 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $22 | 74,382 | 0.0% |