Q3 2021 Holdings
Filed 2021-11-15 | 66 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.6M | 415,765 | 54.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $45.9M | 805,027 | 40.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 101,612 | 3.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $209.6K | 12,106,908 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $190.2K | 26,530,863 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $178.5K | 17,500,000 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $161.0K | 7,922,461 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $123.9K | 4,376,039 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $121.7K | 11,767,459 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $93.4K | 44,909,895 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $86.4K | 1,712,215 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.7K | 732,051 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $58.5K | 15,278,023 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $54.2K | 740,980 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $42.7K | 2,799,873 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $31.9K | 1,688,465 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $24.0K | 227,810 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.8K | 322,053 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $15.9K | 2,881,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 5,118 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $13.3K | 571,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 46,937 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $11.4K | 307,152 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.1K | 1,409,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 38,410 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.6K | 619,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 51,509 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.5K | 60,831 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 137,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,666 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 17,005 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 64,244 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 25,152 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 45,037 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 68,008 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 110,236 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 70,990 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.5K | 83,761 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 9,613 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.7K | 274,618 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 31,314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6K | 5,096 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $2.2K | 207,893 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $2.1K | 907,147 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $1.6K | 354,264 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.6K | 100,992 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,821 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4K | 9,384 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4K | 13,158 | 0.0% |