Q4 2020 Holdings
Filed 2021-02-16 | 63 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $253.3M | 1,088,275 | 95.2% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $8.6M | 149,811 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,500 | 0.6% |
| Biontech SE(BNTX) | ADR | 09075V102 | $652.0K | 8,000 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $238.7K | 14,243,529 | 0.1% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $211.1K | 40,136,197 | 0.1% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $150.9K | 4,351,187 | 0.1% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $147.5K | 12,514,494 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADR | 49639K101 | $134.5K | 3,089,307 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $121.4K | 609,775 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $93.7K | 1,065,580 | 0.0% |
| Ozon Hldgs PLC(OZON) | ADR | 69269L104 | $76.2K | 1,840,660 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $75.5K | 3,787,831 | 0.0% |
| Veon LTD | ADR | 91822M106 | $65.5K | 43,351,720 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $61.7K | 2,114,859 | 0.0% |
| Oneconnect Finl Technology C | ADR | 68248T105 | $57.0K | 2,893,149 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $47.8K | 3,219,338 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $47.4K | 1,106,306 | 0.0% |
| Douyu Intl Hldgs LTD | ADR | 25985W105 | $33.3K | 3,010,197 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $32.9K | 472,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $22.6K | 101,933 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.0K | 12,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 98,955 | 0.0% |
| Iclick Interactive Asia Grou | ADR | 45113Y104 | $19.2K | 2,245,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 127,031 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.6K | 186,154 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.3K | 94,290 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.9K | 59,196 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.7K | 124,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 56,016 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.8K | 234,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 62,414 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 35,136 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.5K | 55,315 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10.0K | 1,499,375 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $10.0K | 209,723 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8K | 13,396 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.8K | 101,095 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.1K | 91,700 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $7.4K | 25,296 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7K | 94,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,372 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $4.2K | 22,464 | 0.0% |
| Owens Corning New(ACH) | COM | 690732102 | $2.6K | 34,885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | ADR | 82575P107 | $1.7K | 106,458 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.5K | 18,009 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.4K | 19,737 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $1.4K | 42,299 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $1.1K | 6,634 | 0.0% |