Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 13,023 | $19.03M | 5.4% | $16.57 | +643.7% | COM | 82509L107 |
| SONY | Sony Group Corporation Sponsor | 148,887 | $14.47M | 4.1% | $54.18 | — | COM | 835699307 |
| RACE | Ferrari NV | 53,711 | $11.07M | 3.2% | $128.51 | +62.3% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 802,960 | $10.1M | 2.9% | $8.85 | — | COM | 294821608 |
| LOGI | Logitech International S.A. | 77,424 | $9.362M | 2.7% | $41.18 | +162.7% | COM | H50430232 |
| GIB | CGI Inc. | 97,054 | $8.793M | 2.5% | $62.84 | +40.2% | COM | 12532H104 |
| CAE | Cae Inc. | 280,574 | $8.642M | 2.5% | $21.16 | +44.5% | COM | 124765108 |
| ASML | ASML HOLDING NV | 12,361 | $8.539M | 2.4% | $180.85 | — | COM | N07059210 |
| SNN | Smith & Nephew Plc | 191,360 | $8.313M | 2.4% | $38.83 | — | COM | 83175M205 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 644,250 | $7.48M | 2.1% | $10.72 | — | COM | 705015105 |
| AER | Aercap Holdings N.V. | 145,502 | $7.451M | 2.1% | $49.42 | +15.0% | COM | N00985106 |
| ICLR | Icon Plc | 33,391 | $6.902M | 2.0% | $145.25 | +48.6% | COM | G4705A100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 102,261 | $6.82M | 2.0% | $56.17 | — | COM | 45857P806 |
| STM | Stmicroelectronics N.V. | 185,213 | $6.738M | 1.9% | $16.82 | — | COM | 861012102 |
| UBS | UBS Group AG | 422,072 | $6.475M | 1.9% | $11.23 | +40.6% | COM | H42097107 |
| TSM | Taiwan Semiconductor Manufactu | 49,684 | $5.97M | 1.7% | $41.53 | — | COM | 874039100 |
| OTEX | Open Text Corp. | 114,500 | $5.817M | 1.7% | $30.97 | +36.9% | COM | 683715106 |
| IX | Orix Corp. | 61,659 | $5.22M | 1.5% | $74.82 | — | COM | 686330101 |
| ESLT | Elbit Systems Ltd. | 39,187 | $5.085M | 1.5% | $120.20 | +8.2% | COM | M3760D101 |
| IBN | ICICI Bank Limited Sponsored A | 279,339 | $4.777M | 1.4% | $11.79 | — | COM | 45104G104 |
| SAP | SAP SE-SPONSORED ADR | 33,987 | $4.774M | 1.4% | $117.30 | — | COM | 803054204 |
| BABA | Alibaba Group Holding Ltd. Spo | 20,664 | $4.686M | 1.3% | $173.53 | — | COM | 01609W102 |
| ASND | Ascendis Pharma A/S Sponsored | 35,544 | $4.676M | 1.3% | $128.65 | — | COM | 04351P101 |
| QURE | uniQure N.V. | 149,093 | $4.592M | 1.3% | $43.79 | -23.5% | COM | N90064101 |
| NOK | NOKIA CORP -SPON ADR | 803,275 | $4.273M | 1.2% | $3.85 | — | COM | 654902204 |
| — | Core Laboratories N.V. | 108,113 | $4.211M | 1.2% | $36.12 | — | COM | N22717107 |
| MELI | MercadoLibre, Inc. | 2,623 | $4.086M | 1.2% | $441.88 | +232.2% | COM | 58733R102 |
| JMIA | Jumia Technologies AG | 134,685 | $4.085M | 1.2% | $30.56 | — | COM | 48138M105 |
| INFY | Infosys Limited Sponsored ADR | 187,423 | $3.971M | 1.1% | $11.11 | — | COM | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,885 | $3.935M | 1.1% | $114.16 | +3.4% | COM | M22465104 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 297,743 | $3.89M | 1.1% | $8.75 | — | COM | 48137C108 |
| GRFS | GRIFOLS SA | 223,081 | $3.87M | 1.1% | $20.76 | — | COM | 398438408 |
| AAGIY | AIA GROUP LTD | 76,683 | $3.812M | 1.1% | $35.58 | — | COM | 001317205 |
| KB | KB Financial Group Inc. Sponso | 76,897 | $3.791M | 1.1% | $44.49 | — | COM | 48241A105 |
| VALE | Vale S.A. Sponsored ADR | 144,001 | $3.285M | 0.9% | $14.84 | — | COM | 91912E105 |
| NPSNY | Naspers Limited Sponsored ADR | 76,341 | $3.22M | 0.9% | $42.88 | — | COM | 631512209 |
| — | America Movil SAB de CV Sponso | 205,940 | $3.089M | 0.9% | $14.35 | — | COM | 02364W105 |
| MKKGY | Merck KGaA Sponsored ADR | 73,743 | $2.828M | 0.8% | $21.41 | — | COM | 589339209 |
| CX | Cemex SAB de CV Sponsored ADR | 327,316 | $2.749M | 0.8% | $8.06 | — | COM | 151290889 |
| — | SK Telecom Co., Ltd. Sponsored | 86,063 | $2.703M | 0.8% | $26.88 | — | COM | 78440P108 |
| BRSL | International Game Technology | 107,683 | $2.58M | 0.7% | $13.94 | +6.3% | COM | G4863A108 |
| GLPG | GALAPAGOS NV | 35,137 | $2.421M | 0.7% | $107.19 | — | COM | 36315X101 |
| PAGS | PagSeguro Digital Ltd | 43,162 | $2.414M | 0.7% | $44.34 | +8.5% | COM | G68707101 |
| TECK | Teck Resources Ltd. | 101,607 | $2.341M | 0.7% | $23.28 | -2.3% | COM | 878742204 |
| FN | Fabrinet | 23,692 | $2.271M | 0.6% | $72.61 | +23.2% | COM | G3323L100 |
| NBIS | Yandex NV Class A | 31,851 | $2.253M | 0.6% | $34.90 | — | COM | N97284108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 29,211 | $2.197M | 0.6% | $40.11 | — | COM | 88032Q109 |
| HDB | HDFC Bank Limited Sponsored AD | 29,305 | $2.143M | 0.6% | $78.26 | — | COM | 40415F101 |
| HIMX | Himax Technologies, Inc. Spons | 125,630 | $2.093M | 0.6% | $14.68 | — | COM | 43289P106 |
| — | Piedmont Lithium Ltd Sponsored | 26,023 | $2.034M | 0.6% | $78.16 | — | COM | 72016P105 |
| RELX | RELX PLC Sponsored ADR | 76,022 | $2.028M | 0.6% | $21.57 | — | COM | 759530108 |
| IFNNY | INFINEON TECHNOLOGIES | 48,361 | $1.94M | 0.6% | $23.14 | — | COM | 45662N103 |
| — | WNS (Holdings) Limited Sponsor | 22,647 | $1.809M | 0.5% | $44.75 | — | COM | 92932M101 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,403 | $1.794M | 0.5% | $37.72 | — | COM | 256135203 |
| LYG | Lloyds Tsb Group Plc | 700,000 | $1.785M | 0.5% | $2.80 | — | COM | 539439109 |
| ASX | ASE Technology Holding Co., Lt | 215,690 | $1.736M | 0.5% | $4.88 | — | COM | 00215W100 |
| SID | Companhia Siderurgica Nacional | 192,287 | $1.688M | 0.5% | $8.33 | — | COM | 20440W105 |
| KT | KT Corporation Sponsored ADR | 119,052 | $1.661M | 0.5% | $12.55 | — | COM | 48268K101 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 8,067 | $1.645M | 0.5% | $159.04 | — | COM | 056752108 |
| JD | JD COM INC ADR | 20,445 | $1.632M | 0.5% | $35.57 | — | COM | 47215P106 |
| — | MMC Norilsk Nickel | 47,644 | $1.616M | 0.5% | $23.18 | — | COM | 55315J102 |
| — | Public Joint-Stock Company Gaz | 208,399 | $1.592M | 0.5% | $6.36 | — | COM | 368287207 |
| CRTO | Criteo SA Sponsored ADR | 35,028 | $1.584M | 0.5% | $37.44 | — | COM | 226718104 |
| YUMC | Yum China Holdings, Inc. | 23,905 | $1.584M | 0.5% | $61.29 | +4.1% | COM | 98850P109 |
| SIMO | Silicon Motion Technology Corp | 23,832 | $1.528M | 0.4% | $59.87 | — | COM | 82706C108 |
| — | Morphosys AG | 78,542 | $1.512M | 0.4% | $27.00 | — | COM | 617760202 |
| — | Sberbank Russia OJSC Sponsored | 90,045 | $1.507M | 0.4% | $12.60 | — | COM | 80585Y308 |
| SQM | Sociedad Quimica Y Minera De C | 30,809 | $1.458M | 0.4% | $42.54 | — | COM | 833635105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 15,230 | $1.401M | 0.4% | $76.62 | — | COM | 69343P105 |
| — | AngloGold Ashanti Limited Spon | 71,073 | $1.321M | 0.4% | $15.74 | — | COM | 035128206 |
| DSGX | Descartes Systems Group, Inc. | 18,945 | $1.31M | 0.4% | $60.92 | +3.8% | COM | 249906108 |
| OPRA | Opera Ltd. Sponsored ADR | 127,768 | $1.31M | 0.4% | $10.04 | — | COM | 68373M107 |
| GDS | GDS Holdings Ltd. Sponsored AD | 16,500 | $1.295M | 0.4% | $85.80 | — | COM | 36165L108 |
| SOUHY | South32 ADR | 106,343 | $1.17M | 0.3% | $14.01 | — | COM | 84473L105 |
| DASTY | DASSAULT SYSTEMS ADR | 4,802 | $1.165M | 0.3% | $149.50 | — | COM | 237545108 |
| UMC | United Microelectronics Corp S | 122,223 | $1.155M | 0.3% | $7.25 | — | COM | 910873405 |
| NJDCY | NIDEC CORP ADR | 39,321 | $1.14M | 0.3% | $26.38 | — | COM | 654090109 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 8,422 | $1.07M | 0.3% | $143.88 | — | COM | 722304102 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 15,036 | $1.067M | 0.3% | $34.30 | — | COM | 54338V101 |
| TCCPY | TechnoPro Holdings, Inc. | 70,058 | $992K | 0.3% | $16.69 | — | COM | 87875T204 |
| — | iClick Interactive Asia Group | 86,151 | $951K | 0.3% | $11.77 | — | COM | 45113Y104 |
| DOX | AMDOCS LIMITED ORD | 11,942 | $924K | 0.3% | $63.35 | +10.4% | COM | G02602103 |
| IMAX | IMAX Corporation | 42,804 | $920K | 0.3% | $20.50 | +5.1% | COM | 45245E109 |
| ACN | ACCENTURE PLC CL A | 3,110 | $917K | 0.3% | $148.94 | +80.0% | COM | G1151C101 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 657 | $910K | 0.3% | $588.39 | +119.2% | COM | 592688105 |
| TAL | Tal Education Group | 35,999 | $908K | 0.3% | $53.86 | — | COM | 874080104 |
| PBR | Petroleo Brasileiro SA Sponsor | 74,100 | $906K | 0.3% | $12.83 | — | COM | 71654V408 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $903K | 0.3% | $10.94 | — | COM | 69367U105 |
| — | Barrick Gold Corp. | 42,549 | $880K | 0.3% | $14.07 | — | COM | 067901108 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 58,024 | $858K | 0.2% | $24.25 | — | COM | 485785109 |
| DAVA | Endava Plc Sponsored ADR Class | 7,538 | $855K | 0.2% | $88.51 | — | COM | 29260V105 |
| RYKKY | Ryohin Keikaku Co., Ltd. Unspo | 40,049 | $841K | 0.2% | $23.70 | — | COM | 78392U105 |
| — | Sequans Communications S.A. AD | 135,112 | $813K | 0.2% | $6.04 | — | COM | 817323207 |
| AUDC | Audiocodes Ltd. | 24,019 | $795K | 0.2% | $25.69 | +7.9% | COM | M15342104 |
| — | Aegon N.V. | 180,150 | $744K | 0.2% | $4.73 | — | COM | 007924103 |
| BWMX | Betterware de Mexico, S.A.B. d | 14,033 | $702K | 0.2% | $26.33 | +11.5% | COM | P1666E105 |
| LIVN | Livanova PLC | 8,254 | $694K | 0.2% | $71.90 | +14.5% | COM | G5509L101 |
| ADDYY | ADIDAS AG ADR | 3,679 | $685K | 0.2% | $123.98 | — | COM | 00687A107 |
| BNPQY | BNP PARIBAS | 21,823 | $684K | 0.2% | $26.11 | — | COM | 05565A202 |
| PROSY | Prosus N.V. Sponsored ADR | 34,961 | $684K | 0.2% | $15.17 | — | COM | 74365P108 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,290 | $660K | 0.2% | $83.81 | — | COM | 641069406 |
| BHC | Bausch Health Companies Inc. | 21,224 | $622K | 0.2% | $29.33 | +3.3% | COM | 071734107 |
| BB | BlackBerry Limited | 50,075 | $612K | 0.2% | $11.22 | -6.6% | COM | 09228F103 |
| CROX | Crocs Inc. | 5,031 | $586K | 0.2% | $76.23 | +29.1% | COM | 227046109 |
| CLLS | Cellectis SA Sponsored ADR | 37,620 | $582K | 0.2% | $20.22 | — | COM | 15117K103 |
| JSAIY | J Sainsbury Plc Sponsored ADR | 37,830 | $568K | 0.2% | $13.38 | — | COM | 466249208 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,515 | $566K | 0.2% | $22.67 | — | COM | 824551105 |
| — | Absolute Software Corporation | 37,425 | $542K | 0.2% | $13.87 | — | COM | 00386B109 |
| LPL | L G DISPLAY CO F SPONSORED ADR | 50,030 | $535K | 0.2% | $9.99 | — | COM | 50186V102 |
| DEO | DIAGEO PLC | 2,780 | $533K | 0.2% | $141.80 | — | COM | 25243Q205 |
| EPAM | EPAM Systems, Inc. | 1,000 | $511K | 0.1% | $468.62 | 0.0% | COM | 29414B104 |
| — | HollySys Automation Technologi | 34,233 | $510K | 0.1% | $12.53 | — | COM | G45667105 |
| — | Spark Networks SE Sponsored AD | 94,064 | $487K | 0.1% | $6.29 | — | COM | 846517100 |
| GLOB | Globant SA. | 2,207 | $484K | 0.1% | $212.32 | +3.5% | COM | L44385109 |
| SFTBY | SOFTBANK GROUP CORP | 13,753 | $480K | 0.1% | $43.50 | — | COM | 83404D109 |
| BSAC | Banco Santander-Chile | 23,220 | $461K | 0.1% | $30.57 | — | COM | 05965X109 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,483 | $457K | 0.1% | $7.82 | — | COM | 632525408 |
| DQ | Daqo New Energy Corp. Sponsore | 7,029 | $457K | 0.1% | $75.45 | — | COM | 23703Q203 |
| AZN | ASTRAZENECA PLC ADR | 7,587 | $454K | 0.1% | $39.84 | — | COM | 046353108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,331 | $447K | 0.1% | $50.96 | — | COM | 767204100 |
| — | TotalEnergies SE Sponsored ADR | 9,832 | $445K | 0.1% | $63.70 | — | COM | 89151E109 |
| TD | TORONTO DOMINION BANK NY | 6,324 | $443K | 0.1% | $60.29 | +16.0% | COM | 891160509 |
| — | RedHill Biopharma | 64,043 | $441K | 0.1% | $7.32 | — | COM | 757468103 |
| TKC | Turkcell Iletisim Hizmetleri A | 94,225 | $440K | 0.1% | $5.52 | — | COM | 900111204 |
| GLPEY | Galp Energia, SGPS S.A. Unspon | 80,786 | $438K | 0.1% | $5.63 | — | COM | 364097105 |
| — | DBV Technologies SA Sponsored | 76,060 | $415K | 0.1% | $5.32 | — | COM | 23306J101 |
| CSIQ | Canadian Solar Inc. | 8,957 | $402K | 0.1% | $51.75 | -20.9% | COM | 136635109 |
| SIEGY | SIEMENS AG ADR | 4,686 | $373K | 0.1% | $64.13 | — | COM | 826197501 |
| — | ROYAL DUTCH SHELL PLC -ADR | 9,242 | $373K | 0.1% | $68.17 | — | COM | 780259206 |
| CB | CHUBB LIMITED | 2,312 | $367K | 0.1% | $119.63 | +29.8% | COM | H1467J104 |
| — | Sify Ltd. | 100,389 | $363K | 0.1% | $3.53 | — | COM | 82655M107 |
| MDT | MEDTRONIC PLC | 2,926 | $363K | 0.1% | $77.03 | +42.2% | COM | G5960L103 |
| AUTL | Autolus Therapeutics Plc Spons | 54,047 | $359K | 0.1% | $5.74 | — | COM | 05280R100 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,455 | $351K | 0.1% | $34.59 | — | COM | 654624105 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,175 | $350K | 0.1% | $29.50 | — | COM | 450737101 |
| MTLS | Materialise NV Sponsored ADR | 14,527 | $350K | 0.1% | $35.93 | — | COM | 57667T100 |
| EXPGY | Experian PLC | 9,010 | $347K | 0.1% | $35.60 | — | COM | 30215C101 |
| TM | Toyota Motor Corp. | 1,956 | $342K | 0.1% | $124.89 | — | COM | 892331307 |
| BZLFY | BUNZL PLC | 10,056 | $332K | 0.1% | $31.38 | — | COM | 120738406 |
| NVS | NOVARTIS AG ADR | 3,559 | $325K | 0.1% | $86.10 | — | COM | 66987V109 |
| BLDP | Ballard Power Systems, Inc. | 17,295 | $313K | 0.1% | $29.89 | -37.8% | COM | 058586108 |
| SPOT | Spotify Technology SA | 1,125 | $310K | 0.1% | $282.99 | -10.3% | COM | L8681T102 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 22,754 | $309K | 0.1% | $11.93 | — | COM | 69366X100 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 17,341 | $271K | 0.1% | $13.82 | — | COM | 48667L106 |
| VWDRY | Vestas Wind Systems A/S Unspon | 20,405 | $266K | 0.1% | $26.19 | — | COM | 925458101 |
| GRVY | Gravity Co., Ltd. Sponsored AD | 2,426 | $263K | 0.1% | $115.00 | — | COM | 38911N206 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,048 | $261K | 0.1% | $25.86 | — | COM | 404280406 |
| ACCYY | Accor SA Sponsored ADR | 34,030 | $254K | 0.1% | $7.55 | — | COM | 00435F309 |
| ALPMY | Astellas Pharma Inc Unsponsore | 14,222 | $248K | 0.1% | $16.69 | — | COM | 04623U102 |
| SYIEY | Symrise AG Unsponsored ADR | 6,553 | $228K | 0.1% | $34.79 | — | COM | 87155N109 |
| VEOEY | Veolia Environnement | 7,191 | $217K | 0.1% | $30.18 | — | COM | 92334N103 |
| — | BIT Mining Limited Sponsored A | 26,178 | $207K | 0.1% | $7.91 | — | COM | 055474100 |
| AFLYY | Air France-Klm (Ads) | 40,085 | $193K | 0.1% | $5.99 | — | COM | 009119108 |
| VOD | VODAFONE GROUP PLC - SP ADR | 11,140 | $191K | 0.1% | $17.15 | — | COM | 92857W308 |
| ADAPY | Adaptimmune Therapeutics PLC S | 43,070 | $183K | 0.1% | $5.31 | — | COM | 00653A107 |
| — | Amcor PLC | 11,790 | $135K | 0.0% | $9.36 | +5.0% | COM | G0250X107 |
| SEKEY | Seiko Epson | 11,724 | $103K | 0.0% | $8.79 | — | COM | 81603X108 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,320 | $87,000 | 0.0% | $7.06 | — | COM | 202597605 |
| BBD | Banco Bradesco S.A. Sponsored | 14,624 | $75,000 | 0.0% | $5.49 | — | COM | 059460303 |
| PONGF | Atari SA | 20,700 | $12,000 | 0.0% | $0.69 | +18.7% | COM | F04280107 |