Q4 2022 Holdings
Filed 2023-02-07 | 44 holdings | $251.0M | 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 | $139.4M | 1,582,137 | 55.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101.2M | 5,889,157 | 40.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $7.5M | 901,657 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 12,000 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $392.0K | 15,311 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $176.2K | 8,653,755 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $110.9K | 1,976,523 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.6K | 1,202,214 | 0.0% |
| Globant S A | COM | 097429987 | $72.6K | 432,017 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $51.6K | 9,106,277 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $45.9K | 2,990,761 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $42.6K | 2,089,065 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $39.9K | 7,289,990 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $35.3K | 1,819,082 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $24.1K | 790,140 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $16.1K | 69,089 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $14.9K | 2,136,937 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.6K | 154,461 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.3K | 120,146 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6K | 180,033 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.2K | 51,464 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 24,846 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 35,440 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4K | 29,617 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 110,067 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.8K | 206,569 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 39,914 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.5K | 750,649 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 7,994 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.2K | 118,246 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 3,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972 | 2,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $530 | 19,822 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $529 | 101,160 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $459 | 7,373 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $424 | 97,576 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $357 | 36,001 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $351 | 3,136 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $340 | 1,478 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $329 | 2,076 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $322 | 30,268 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $278 | 2,421 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $249 | 10,647 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $244 | 4,637 | 0.0% |