Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $21.0M | 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 | $16.9M | 195,340 | 80.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.2M | 473,142 | 15.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $222.0K | 5,388 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.6K | 65,964 | 0.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $78.3K | 5,097,541 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADS | 71654V408 | $73.2K | 4,881,459 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $62.0K | 713,176 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $61.4K | 2,019,452 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.0K | 327,869 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $40.6K | 2,567,210 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $38.3K | 3,129,074 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $34.7K | 141,145 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $16.1K | 96,812 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $15.2K | 661,507 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.8K | 116,316 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.5K | 5,074,407 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $11.2K | 2,514,768 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.5K | 258,817 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.0K | 432,285 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $6.9K | 6,489,395 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $6.5K | 641,782 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.5K | 56,739 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 29,829 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.5K | 237,624 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 70,739 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 12,132 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | 00BNQMPN8 | $1.9K | 342,239 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.8K | 177,772 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 9,332 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 12,854 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 4,174 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $898 | 7,480 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $826 | 8,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $608 | 4,698 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $587 | 19,155 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $418 | 11,761 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $379 | 2,490 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $363 | 14,298 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $353 | 5,950 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $296 | 1,205 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $237 | 1,451 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $23 | 31,938 | 0.0% |