Q3 2022 Holdings
Filed 2022-11-18 | 36 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $129.2M | 8,335,220 | 50.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.8M | 1,572,471 | 49.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $472.0K | 3,500 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $136.6K | 10,652,052 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $68.8K | 1,178,018 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66.7K | 19,439,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.5K | 955,235 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $61.4K | 10,224,074 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $51.9K | 9,437,005 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $32.5K | 173,505 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $27.4K | 1,440,248 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.8K | 2,168,598 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $23.5K | 857,402 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.3K | 1,151,616 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.1K | 145,733 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.8K | 1,440,407 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8K | 121,022 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.4K | 578,090 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 48,666 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.5K | 845,656 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 108,541 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.9K | 87,479 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8K | 134,862 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 19,114 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.9K | 142,322 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 7,095 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.6K | 292,063 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 10,154 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.4K | 207,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $889 | 14,265 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $743 | 5,977 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $582 | 107,302 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $367 | 30,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $18 | 568,952 | 0.0% |