Q1 2023 Holdings
Filed 2023-05-10 | 51 holdings | $122.0M | 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 | $85.5M | 836,499 | 70.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.1M | 1,452,672 | 14.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2M | 873,531 | 13.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $996.0K | 8,000 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $400.0K | 11,780 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.5K | 1,166,114 | 0.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $100.5K | 5,181,182 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $93.3K | 3,856,038 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $80.7K | 1,838,102 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $58.8K | 4,955,147 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $54.9K | 3,481,177 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.2K | 2,057,970 | 0.0% |
| Globant S A | COM | 097429987 | $38.9K | 237,423 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $36.6K | 17,938,827 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $32.4K | 2,952,842 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.8K | 2,474,960 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $18.4K | 444,789 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.8K | 1,697,288 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.6K | 582,111 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10.4K | 33,789 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $9.2K | 465,031 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $7.8K | 915,201 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.0K | 81,308 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.4K | 57,252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 26,857 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5K | 117,431 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | 00BNQMPN8 | $3.2K | 567,975 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.4K | 156,623 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.4K | 15,608 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.2K | 212,220 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 22,370 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.1K | 25,219 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.8K | 35,216 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 5,340 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.5K | 158,625 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 18,729 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 61,675 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945 | 2,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $608 | 7,393 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $589 | 182,065 | 0.0% |
| Stem Inc | COM | 855185104 | $480 | 84,726 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $448 | 2,274 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $434 | 3,339 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $384 | 97,839 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $370 | 14,298 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $337 | 13,236 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $276 | 4,792 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $203 | 20,088 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $75 | 10,266 | 0.0% |