Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.3M | 1,509,967 | 52.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $136.6M | 5,570,167 | 43.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.9M | 216,491 | 2.9% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $151.0K | 9,809,959 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | 00BNQMPN8 | $149.3K | 18,160,330 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $139.4K | 26,350,261 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $139.3K | 531,631 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $86.0K | 717,786 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $78.0K | 13,376,115 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.8K | 669,021 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $53.1K | 3,796,449 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.5K | 775,122 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $45.0K | 986,424 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.0K | 3,040,891 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $26.3K | 872,412 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $21.8K | 2,800,334 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $9.8K | 1,018,715 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.6K | 238,320 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $3.7K | 3,170,137 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7K | 141,113 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 29,007 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.6K | 39,950 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.5K | 411,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3K | 52,838 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.2K | 25,109 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 99,835 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 55,262 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 9,958 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 9,320 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 64,947 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 14,109 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 54,776 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 9,231 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 49,405 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $993 | 3,081 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $968 | 20,616 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $908 | 22,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $904 | 14,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $891 | 6,500 | 0.0% |
| Stem Inc | COM | 855185104 | $730 | 66,313 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $702 | 110,591 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $632 | 1,581,226 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $569 | 6,737 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $361 | 6,252 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $299 | 58,971 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $216 | 868,952 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $215 | 43,023 | 0.0% |
| Renew Energy Global PLC(RNW) | *W EXP 08/21/202 | G7500M104 | $57 | 31,938 | 0.0% |