Q2 2022 Holdings
Filed 2022-08-16 | 39 holdings | $325.2M | 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 | $174.6M | 1,535,663 | 53.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140.2M | 7,927,105 | 43.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.2M | 100,622 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 32,789 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $521.0K | 3,500 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $171.5K | 9,911,772 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $99.4K | 1,808,131 | 0.0% |
| Renew Energy Global PLC(RNW) | *W EXP 08/21/202 | G7500M104 | $92.7K | 14,346,489 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $83.4K | 479,399 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $79.9K | 20,384,935 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $74.7K | 12,362,967 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.6K | 802,861 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.3K | 2,594,112 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $28.8K | 799,055 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.0K | 388,546 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $16.6K | 2,114,590 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.5K | 1,151,616 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $8.4K | 971,753 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.2K | 122,783 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.2K | 581,447 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.6K | 38,868 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 34,606 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 141,113 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.2K | 66,874 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2.1K | 3,170,137 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.0K | 15,378 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 53,615 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 21,916 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 26,275 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $930 | 10,328 | 0.0% |
| Stem Inc | COM | 85859N102 | $821 | 114,776 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $814 | 132,692 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $536 | 15,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $334 | 77,229 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $194 | 56,343 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $96 | 568,952 | 0.0% |