Q4 2021 Holdings
Filed 2022-02-15 | 46 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $217.2M | 32,033,738 | 14.5% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $186.6M | 8,138,304 | 12.4% |
| Globant S A(GLOB) | COM | L44385109 | $160.9M | 512,237 | 10.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $146.9M | 18,884,122 | 9.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $117.4M | 13,000,398 | 7.8% |
| Yandex N V(NBIS) | CLASS A | N97284108 | $89.9M | 1,485,914 | 6.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $85.3M | 1,311,376 | 5.7% |
| Veon LTD | SPONSORED ADR | 91822M106 | $76.5M | 44,733,523 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.1M | 583,041 | 4.7% |
| XP Inc(XP) | CL A | G98239109 | $68.1M | 2,367,816 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.1M | 471,860 | 3.7% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $56.0M | 3,557,787 | 3.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.6M | 1,695,970 | 2.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $25.3M | 2,445,360 | 1.7% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $14.1M | 3,055,269 | 0.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.0M | 223,806 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.9M | 194,148 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10.4M | 1,332,374 | 0.7% |
| NIU Technologies(NIU) | ADS | 65481N100 | $10.0M | 623,768 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.5M | 210,827 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.5M | 210,941 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7M | 138,820 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $4.9M | 54,183 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 41,286 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3M | 62,558 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3M | 71,844 | 0.2% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $2.1M | 205,740 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.8M | 182,236 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.7M | 11,247 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 4,350 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 11,232 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 10,638 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 5,571 | 0.1% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $1.1M | 1,619,964 | 0.1% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $862.1K | 1,539,447 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $713.2K | 2,542 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $687.9K | 7,892 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $643.5K | 450,000 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $641.3K | 82,851 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $629.3K | 79,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591.2K | 886 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $386.7K | 62,871 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $361.9K | 1,100 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $228.3K | 393,658 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $49.5K | 31,938 | 0.0% |