Q4 2023 Holdings
Filed 2024-02-29 | 44 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 189,654 | 80.5% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.8M | 152,440 | 15.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $108.4K | 68,962 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $72.9K | 4,238,557 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $68.1K | 2,307,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.7K | 641,517 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $66.6K | 3,562,919 | 0.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $61.2K | 3,870,400 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $47.0K | 2,945,826 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.6K | 78,521 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $30.3K | 910,271 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $29.9K | 195,561 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $26.3K | 89,348 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $19.2K | 551,078 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $17.3K | 90,985 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $16.7K | 1,106,205 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.0K | 628,041 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.1K | 188,889 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $11.2K | 3,367,558 | 0.1% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $10.7K | 227,750 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.3K | 62,460 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.7K | 154,999 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 14,205 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.3K | 145,214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 18,703 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.1K | 273,845 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 13,549 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.7K | 114,011 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 4,898 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 17,781 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 14,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 3,517 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $705 | 20,281 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $635 | 4,271 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $491 | 13,779 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $474 | 9,887 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $402 | 1,839 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $396 | 5,446 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $386 | 14,298 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $344 | 1,218 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $305 | 10,206 | 0.0% |
| Hyatt Hotels Corp(H) | CPM CL A | 448579102 | $277 | 2,128 | 0.0% |
| Enphase Energy Inc(ENPH) | SHS | 29355A107 | $242 | 1,835 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $34 | 31,938 | 0.0% |