Q2 2024 Holdings
Filed 2024-08-14 | 105 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47 | 3 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $92 | 1 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $175 | 17 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $331 | 2 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $517 | 60 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $2.9K | 1,027 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0K | 50 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $7.2K | 1,707 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.8K | 240 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.8K | 310 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8K | 4 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.9K | 144 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.6K | 275 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $30.4K | 186 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.3K | 38 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $31.7K | 253 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.7K | 278 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $51.2K | 1,247 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $59.1K | 55,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $80.3K | 80,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.1K | 632 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $99.8K | 4,177 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $109.6K | 5,442 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $126.2K | 600 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $127.8K | 4,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $141.4K | 9,245 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $142.9K | 3,743 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $149.5K | 4,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.1K | 96 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $169.7K | 1,172 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $196.7K | 11,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $228.3K | 1,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $246.5K | 300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $252.0K | 488 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $262.1K | 1,474 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $275.3K | 2,470 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $285.1K | 1,380 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $300.1K | 310 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $327.0K | 35,664 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $396.3K | 3,405 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $441.5K | 3,025 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $450.5K | 11,611 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $475.4K | 2,742 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $488.3K | 2,521 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $523.8K | 6,861 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $589.1K | 320,139 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $605.6K | 1,728 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $726.9K | 11,300 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $742.1K | 59,039 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $844.9K | 39,516 | 0.1% |