Q2 2022 Holdings
Filed 2022-08-12 | 42 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | SHS | 067901108 | $95.8M | 5,417,223 | 41.3% |
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $57.7M | 543,510 | 24.9% |
| Compass Inc(COMP) | SHS | 20464U100 | $46.1M | 12,779,447 | 19.9% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $29.8M | 261,867 | 12.8% |
| Agora Inc.(API) | ADR | 00851L103 | $414.0K | 63,072 | 0.2% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $177.6K | 1,948,465 | 0.1% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $159.5K | 2,282,429 | 0.1% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $147.3K | 6,256,575 | 0.1% |
| Microsoft Corporation(MSFT) | SHS | 594918104 | $130.1K | 506,429 | 0.1% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $107.5K | 799,068 | 0.0% |
| EQT Corporation(EQT) | SHS | 26884L109 | $102.8K | 2,989,289 | 0.0% |
| Coterra Energy Inc.(CTRA) | SHS | 127097103 | $99.5K | 3,857,681 | 0.0% |
| Northrop Grumman Corporation(NOC) | SHS | 666807102 | $93.7K | 195,882 | 0.0% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $90.7K | 3,303,707 | 0.0% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $88.5K | 2,894,440 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $88.5K | 1,238,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $81.1K | 2,138,563 | 0.0% |
| Coca-Cola Company(KO) | SHS | 191216100 | $79.5K | 1,264,179 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $74.9K | 1,361,156 | 0.0% |
| KE Holdings Inc.(BEKE) | ADR | 482497104 | $67.6K | 3,764,343 | 0.0% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $62.6K | 1,291,476 | 0.0% |
| Meta Platforms Inc.(META) | SHS | 30303M102 | $56.2K | 348,519 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $54.8K | 368,224 | 0.0% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $53.5K | 650,910 | 0.0% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $52.8K | 298,423 | 0.0% |
| Nutrien Ltd.(NTR) | SHS | 67077M108 | $49.2K | 617,580 | 0.0% |
| Wells Fargo & Company(WFC) | SHS | 949746101 | $41.4K | 1,056,839 | 0.0% |
| Sonos Inc.(SONO) | SHS | 83570H108 | $41.0K | 2,271,784 | 0.0% |
| UiPath Inc(PATH) | SHS | 90364P105 | $37.0K | 2,035,023 | 0.0% |
| Flowserve Corporation(FLS) | SHS | 34354P105 | $35.9K | 1,254,973 | 0.0% |
| GDS Holdings Ltd.(GDS) | ADR | 36165L108 | $17.6K | 527,934 | 0.0% |
| Otis Worldwide Corporation(OTIS) | SHS | 68902V107 | $17.1K | 242,047 | 0.0% |
| Occidental Petroleum Corporation(OXY) | SHS | 674599105 | $16.1K | 273,537 | 0.0% |
| Qorvo Inc.(QRVO) | SHS | 74736K101 | $15.1K | 160,588 | 0.0% |
| General Electric Company | SHS | 369604103 | $14.9K | 234,618 | 0.0% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $12.9K | 91,070 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 71,734 | 0.0% |
| JD.com Inc.(JD) | ADR | 47215P106 | $1.1K | 17,121 | 0.0% |
| Lockheed Martin Corporation(LMT) | SHS | 539830109 | $1.1K | 2,530 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR | 44332N106 | $350 | 9,199 | 0.0% |
| WNS (Holdings) Limited(WNSN) | ADR | 92932M101 | $258 | 3,466 | 0.0% |
| MercadoLibre SA(MELI) | SHS | 58733R102 | $43 | 68 | 0.0% |