Q2 2021 Holdings
Filed 2021-08-06 | 71 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $36.5M | 561,011 | 88.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,500 | 4.3% |
| Biontech SE(BNTX) | ADR | 09075V102 | $671.0K | 3,000 | 1.6% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $242.8K | 5,803,021 | 0.6% |
| 21Vianet Group Inc(VNET) | COM | 90138A103 | $221.9K | 9,666,999 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $184.6K | 15,094,946 | 0.4% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $163.6K | 19,480,339 | 0.4% |
| Jd.com Inc(JD) | ADR | 47215P106 | $145.6K | 1,823,751 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $144.1K | 653,353 | 0.4% |
| Kingsoft Cloud Hldgs LTD(KC) | ADR | 49639K101 | $118.1K | 3,481,075 | 0.3% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $106.8K | 596,447 | 0.3% |
| Ozon Hldgs PLC(OZON) | ADR | 69269L104 | $100.5K | 1,714,559 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $94.2K | 532,075 | 0.2% |
| Veon LTD | ADR | 91822M106 | $75.7K | 41,357,780 | 0.2% |
| SEA LTD(SE) | ADR | 81141R100 | $74.2K | 270,067 | 0.2% |
| Miniso Group Hldg LTD(MNSO) | ADR | 66981J102 | $37.3K | 1,792,616 | 0.1% |
| Iclick Interactive Asia Grou | ADR | 45113Y104 | $31.8K | 2,881,641 | 0.1% |
| Primavera Capital Acquist Co | SHS | G7255E109 | $31.7K | 3,239,930 | 0.1% |
| NIU Technologies(NIU) | ADR | 65481N100 | $30.0K | 917,677 | 0.1% |
| Magnum Opus Acquisition LTD | UNIT | G5S70A120 | $23.1K | 2,312,582 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.1K | 1,291,775 | 0.1% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $21.7K | 2,651,350 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.6K | 7,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 64,288 | 0.0% |
| HH&L Acquisition Co | SHS | G39714103 | $16.7K | 1,726,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.6K | 52,624 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.2K | 239,071 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $13.8K | 292,576 | 0.0% |
| Catcha Investment Corp | UNIT | G1962Y128 | $13.6K | 1,365,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.6K | 186,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 85,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,790 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $11.1K | 1,276,989 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.5K | 77,649 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 38,977 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.7K | 61,640 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 22,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 179,161 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 92,567 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 34,117 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 96,175 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.7K | 113,798 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $4.4K | 8,034 | 0.0% |
| Huize Hldg LTD | ADR | 44473E105 | $4.1K | 689,925 | 0.0% |
| Viomi Technology Co LTD(VIOT) | ADR | 92762J103 | $3.1K | 365,106 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 15,049 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 16,621 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.3K | 65,957 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $2.2K | 21,379 | 0.0% |
| Primavera Capital Acquist Co | WRT | G7255E117 | $1.7K | 1,619,964 | 0.0% |