Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $2.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 2,991,732 | $452M | 16.9% | $150.92 | $139.77 | — | Equity Depositary Receipts | 056752108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 28,430,388 | $362M | 13.5% | $12.73 | $10.74 | — | Equity Depositary Receipts | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,541,162 | $236M | 8.8% | $93.02 | $78.14 | — | Equity Depositary Receipts | 874039100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 18,631,553 | $194M | 7.3% | $10.43 | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,695,410 | $173M | 6.5% | $102.18 | $105.82 | — | Equity Depositary Receipts | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 729,868 | $146M | 5.5% | $200.34 | $158.75 | +26.8% | Common Stocks | G7496G103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,448,193 | $130M | 4.9% | $37.67 | $24.88 | — | Equity Depositary Receipts | 89677Q107 |
| WB | WEIBO CORP-SPON ADR | 5,963,706 | $120M | 4.5% | $20.06 | $23.24 | — | Equity Depositary Receipts | 948596101 |
| CPRI | CAPRI HOLDINGS LTD | 2,503,564 | $118M | 4.4% | $47.00 * | $46.96 | +14.3% | Common Stocks | G1890L107 |
| UBS | UBS GROUP AG-REG | 4,421,649 | $93.24M | 3.5% | $21.09 | $15.59 | +33.8% | Common Stocks | H42097107 |
| MOMO | HELLO GROUP INC -SPN ADR | 6,607,928 | $60.13M | 2.2% | $9.10 | $7.80 | — | Equity Depositary Receipts | 423403104 |
| LVS | LAS VEGAS SANDS CORP | 1,010,766 | $58.07M | 2.2% | $57.45 * | $37.81 | +41.4% | Common Stocks | 517834107 |
| AMAT | APPLIED MATERIALS INC | 400,362 | $49.18M | 1.8% | $122.83 * | $93.28 | +20.0% | Common Stocks | 038222105 |
| AER | AERCAP HOLDINGS NV | 847,893 | $47.68M | 1.8% | $56.23 * | $31.91 | +84.6% | Common Stocks | N00985106 |
| MU | MICRON TECHNOLOGY INC | 742,464 | $44.8M | 1.7% | $60.34 * | $69.12 | -16.4% | Common Stocks | 595112103 |
| GILD | GILEAD SCIENCES INC | 455,129 | $37.76M | 1.4% | $82.97 * | $57.18 | +30.6% | Common Stocks | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 201,793 | $37.63M | 1.4% | $186.48 * | $147.94 | +14.0% | Common Stocks | N6596X109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,294,894 | $34.5M | 1.3% | $26.64 | $28.67 | -7.1% | Common Stocks | G4474Y214 |
| COF | CAPITAL ONE FINANCIAL CORP | 302,668 | $29.1M | 1.1% | $96.16 * | $99.63 | +0.1% | Common Stocks | 14040H105 |
| DOW | DOW INC | 481,291 | $26.38M | 1.0% | $54.82 * | $40.52 | +16.7% | Common Stocks | 260557103 |
| AVT | AVNET INC | 583,642 | $26.38M | 1.0% | $45.20 * | $35.29 | +17.1% | Common Stocks | 053807103 |
| MCHI | ISHARES MSCI CHINA ETF | 425,327 | $21.22M | 0.8% | $49.89 | $73.12 | — | ETF | 46429B671 |
| META | META PLATFORMS INC-CLASS A | 85,526 | $18.13M | 0.7% | $211.94 * | $154.96 | +9.1% | Common Stocks | 30303M102 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $16.88M | 0.6% | $45.33 | $42.34 | — | ETF | 46434G772 |
| GE | GENERAL ELECTRIC CO | 144,679 | $13.83M | 0.5% | $95.60 * | $60.76 | +8.5% | Common Stocks | 369604301 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $10.84M | 0.4% | $39.36 | $36.31 | — | ETF | 46429B598 |
| AA | ALCOA CORP | 198,864 | $8.464M | 0.3% | $42.56 * | $61.17 | -24.0% | Common Stocks | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 24,642 | $8.061M | 0.3% | $327.11 | $297.04 | +9.0% | Common Stocks | 38141G104 |
| LEA | LEAR CORP | 56,175 | $7.836M | 0.3% | $139.49 * | $137.07 | -6.7% | Common Stocks | 521865204 |
| MET | METLIFE INC | 129,703 | $7.515M | 0.3% | $57.94 * | $61.52 | +0.4% | Common Stocks | 59156R108 |
| SU | SUNCOR ENERGY INC | 191,330 | $5.94M | 0.2% | $31.05 * | $12.36 | +136.0% | Common Stocks | 867224107 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 68,224 | $4.755M | 0.2% | $69.69 | $57.46 | — | Equity Depositary Receipts | 693483109 |
| BBD | BANCO BRADESCO-ADR | 1,649,272 | $4.321M | 0.2% | $2.62 | $2.67 | — | Equity Depositary Receipts | 059460303 |
| SABR | SABRE CORP | 887,536 | $3.808M | 0.1% | $4.29 * | $8.72 | -34.4% | Common Stocks | 78573M104 |
| BUR | BURFORD CAPITAL LTD | 351,421 | $3.271M | 0.1% | $9.31 * | $8.35 | -2.9% | Common Stocks | G17977110 |
| BAC | BANK OF AMERICA CORP | 111,133 | $3.178M | 0.1% | $28.60 * | $31.07 | -1.6% | Common Stocks | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 37,985 | $3.116M | 0.1% | $82.03 * | $71.08 | 0.0% | Common Stocks | 36266G107 |
| WFC | WELLS FARGO & CO | 74,909 | $2.8M | 0.1% | $37.38 * | $33.64 | +20.3% | Common Stocks | 949746101 |
| C | CITIGROUP INC | 59,444 | $2.787M | 0.1% | $46.89 * | $50.85 | -12.9% | Common Stocks | 172967424 |
| MMM | 3M CO | 22,266 | $2.34M | 0.1% | $105.11 * | $99.63 | -14.8% | Common Stocks | 88579Y101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,940 | $2.312M | 0.1% | $60.93 | $59.89 | -0.3% | Common Stocks | 192446102 |
| CMCSA | COMCAST CORP-CLASS A | 49,153 | $1.863M | 0.1% | $37.91 * | $34.63 | 0.0% | Common Stocks | 20030N101 |
| AWK | AMERICAN WATER WORKS CO INC | 10,758 | $1.576M | 0.1% | $146.49 * | $132.54 | +4.8% | Common Stocks | 030420103 |
| COP | CONOCOPHILLIPS | 15,330 | $1.521M | 0.1% | $99.21 | $36.12 | +175.5% | Common Stocks | 20825C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 77,497 | $1.511M | 0.1% | $19.50 | $21.54 | — | Common Stocks | G5480U104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.511M | 0.1% | $308.77 | $254.23 | +21.2% | Common Stocks | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,581 | $1.509M | 0.1% | $130.31 | $112.67 | +13.7% | Common Stocks | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,724 | $1.505M | 0.1% | $109.66 * | $96.28 | +4.1% | Common Stocks | 30231G102 |
| ALL | ALLSTATE CORP | 13,555 | $1.502M | 0.1% | $110.81 * | $117.17 | +0.8% | Common Stocks | 020002101 |
| CVS | CVS HEALTH CORP | 20,144 | $1.497M | 0.1% | $74.31 | $61.67 | +21.9% | Common Stocks | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,138 | $1.474M | 0.1% | $69.72 * | $57.99 | +5.4% | Common Stocks | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,946 | $1.464M | 0.1% | $97.93 * | $74.18 | +24.4% | Common Stocks | 75513E101 |
| — | TE CONNECTIVITY LTD | 10,154 | $1.332M | 0.0% | $131.15 | $94.86 | — | Common Stocks | H84989104 |
| LLY | ELI LILLY & CO | 3,527 | $1.211M | 0.0% | $343.42 * | $191.90 | +71.9% | Common Stocks | 532457108 |
| WCC | WESCO INTERNATIONAL INC | 7,132 | $1.102M | 0.0% | $154.54 * | $121.63 | +19.8% | Common Stocks | 95082P105 |
| MAN | MANPOWERGROUP INC | 12,457 | $1.028M | 0.0% | $82.53 * | $73.81 | +15.4% | Common Stocks | 56418H100 |
| COHR | COHERENT CORP | 26,279 | $1.001M | 0.0% | $38.08 * | $47.89 | -15.0% | Common Stocks | 19247G107 |
| AL | AIR LEASE CORP | 24,234 | $954K | 0.0% | $39.37 | $34.46 | +15.2% | Common Stocks | 00912X302 |
| CI | THE CIGNA GROUP | 3,588 | $917K | 0.0% | $255.53 * | $204.09 | +35.3% | Common Stocks | 125523100 |
| GGB | GERDAU SA -SPON ADR | 181,743 | $896K | 0.0% | $4.93 | $5.22 | — | Equity Depositary Receipts | 373737105 |
| LYB | LYONDELLBASELL INDU-CL A | 9,056 | $850K | 0.0% | $93.89 * | $71.43 | +6.8% | Common Stocks | N53745100 |
| RMBS | RAMBUS INC | 16,158 | $828K | 0.0% | $51.26 * | $25.00 | +71.8% | Common Stocks | 750917106 |
| VSCO | VICTORIA'S SECRET & CO | 22,429 | $766K | 0.0% | $34.15 * | $34.51 | +7.4% | Common Stocks | 926400102 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,329 | $766K | 0.0% | $91.96 | $108.59 | -15.6% | Common Stocks | 459506101 |
| CASY | CASEY'S GENERAL STORES INC | 3,476 | $752K | 0.0% | $216.46 | $187.18 | +14.9% | Common Stocks | 147528103 |
| ONTO | ONTO INNOVATION INC | 8,479 | $745K | 0.0% | $87.88 * | $73.47 | +10.4% | Common Stocks | 683344105 |
| ETR | ENTERGY CORP | 6,776 | $730K | 0.0% | $107.74 * | $39.52 | +20.9% | Common Stocks | 29364G103 |
| BIIB | BIOGEN INC | 2,622 | $729K | 0.0% | $278.03 | $249.62 | +10.8% | Common Stocks | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 26,999 | $727K | 0.0% | $26.94 * | $20.76 | +20.0% | Common Stocks | 354613101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 43,327 | $658K | 0.0% | $15.18 | $9.89 | — | Equity Depositary Receipts | 92763W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,717 | $629K | 0.0% | $133.25 * | $64.60 | +81.9% | Common Stocks | 054540208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,169 | $554K | 0.0% | $54.52 | $48.83 | +11.5% | Common Stocks | G0692U109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 12,485 | $535K | 0.0% | $42.82 | $39.04 | +8.0% | Common Stocks | 459044103 |
| ABT | ABBOTT LABORATORIES | 5,221 | $529K | 0.0% | $101.26 | $86.50 | +15.6% | Common Stocks | 002824100 |
| FTI | TECHNIPFMC PLC | 38,612 | $527K | 0.0% | $13.65 * | $6.08 | +118.9% | Common Stocks | G87110105 |
| VYX | NCR CORPORATION | 20,465 | $483K | 0.0% | $23.59 * | $22.41 | -31.5% | Common Stocks | 62886E108 |
| IVZ | INVESCO LTD | 28,084 | $461K | 0.0% | $16.40 * | $12.16 | +27.9% | Common Stocks | G491BT108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $457K | 0.0% | $22.62 * | $18.17 | +13.8% | Common Stocks | 928298108 |
| SLM | SLM CORP | 36,023 | $446K | 0.0% | $12.39 * | $15.50 | -4.7% | Common Stocks | 78442P106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,960 | $417K | 0.0% | $84.00 | $78.83 | +5.1% | Common Stocks | 553530106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,596 | $413K | 0.0% | $18.28 | $18.09 | 0.0% | Common Stocks | 76118Y104 |
| WSFS | WSFS FINANCIAL CORP | 10,848 | $408K | 0.0% | $37.61 * | $46.73 | -1.8% | Common Stocks | 929328102 |
| TPR | TAPESTRY INC | 9,449 | $407K | 0.0% | $43.11 * | $20.58 | +92.6% | Common Stocks | 876030107 |
| MP | MP MATERIALS CORP | 14,309 | $403K | 0.0% | $28.19 * | $30.25 | 0.0% | Common Stocks | 553368101 |
| CRC | CALIFORNIA RESOURCES CORP | 10,414 | $401K | 0.0% | $38.50 | $38.05 | 0.0% | Common Stocks | 13057Q305 |
| TRS | TRIMAS CORP | 13,710 | $382K | 0.0% | $27.86 * | $27.56 | +6.4% | Common Stocks | 896215209 |
| — | GRAFTECH INTERNATIONAL LTD | 78,264 | $380K | 0.0% | $4.86 | $4.31 | — | Common Stocks | 384313508 |
| OPLN | KAR AUCTION SERVICES INC | 27,619 | $378K | 0.0% | $13.68 | $15.02 | -7.7% | Common Stocks | 48238T109 |
| AMWD | AMERICAN WOODMARK CORP | 7,238 | $377K | 0.0% | $52.07 * | $48.76 | +11.0% | Common Stocks | 030506109 |
| VALE | VALE SA-SP ADR | 23,837 | $376K | 0.0% | $15.78 | $15.78 | — | Equity Depositary Receipts | 91912E105 |
| EEFT | EURONET WORLDWIDE INC | 3,314 | $371K | 0.0% | $111.90 * | $86.58 | +24.9% | Common Stocks | 298736109 |
| QCOM | QUALCOMM INC | 2,884 | $368K | 0.0% | $127.58 * | $108.85 | +6.9% | Common Stocks | 747525103 |
| HP | HELMERICH & PAYNE | 10,143 | $363K | 0.0% | $35.75 * | $42.07 | +2.6% | Common Stocks | 423452101 |
| CC | CHEMOURS CO/THE | 11,729 | $351K | 0.0% | $29.94 | $19.91 | +47.9% | Common Stocks | 163851108 |
| — | AMERICAN EQUITY INVT LIFE HL | 9,496 | $347K | 0.0% | $36.49 | $37.29 | — | Common Stocks | 025676206 |
| KMT | KENNAMETAL INC | 12,207 | $337K | 0.0% | $27.58 * | $21.65 | +15.5% | Common Stocks | 489170100 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $328K | 0.0% | $33.48 * | $36.02 | -0.8% | Common Stocks | 440327104 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $312K | 0.0% | $17.98 * | $17.50 | +10.8% | Common Stocks | 045487105 |
| SCSC | SCANSOURCE INC | 9,960 | $303K | 0.0% | $30.44 * | $30.21 | +2.8% | Common Stocks | 806037107 |
| PVH | PVH CORP | 3,335 | $297K | 0.0% | $89.16 * | $59.28 | +36.9% | Common Stocks | 693656100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $286K | 0.0% | $20.51 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $284K | 0.0% | $31.98 * | $23.36 | +11.5% | Common Stocks | 04316A108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,237 | $278K | 0.0% | $18.22 * | $11.97 | +23.5% | Common Stocks | 91359V107 |
| — | FOOT LOCKER INC | 6,946 | $276K | 0.0% | $39.69 | $31.13 | — | Common Stocks | 344849104 |
| ABCB | AMERIS BANCORP | 7,536 | $276K | 0.0% | $36.58 * | $43.81 | -1.3% | Common Stocks | 03076K108 |
| — | REV GROUP INC | 22,697 | $272K | 0.0% | $11.99 | $11.03 | — | Common Stocks | 749527107 |
| TEX | TEREX CORP | 5,447 | $264K | 0.0% | $48.38 * | $40.27 | +27.0% | Common Stocks | 880779103 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $256K | 0.0% | $50.27 * | $51.16 | +9.0% | Common Stocks | G0585R106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,306 | $250K | 0.0% | $15.32 | $15.05 | — | MLP | 864482104 |
| ICHR | ICHOR HOLDINGS LTD | 7,396 | $242K | 0.0% | $32.74 | $32.09 | 0.0% | Common Stocks | G4740B105 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,189 | $229K | 0.0% | $8.13 | $7.48 | — | Equity Depositary Receipts | 43289P106 |
| — | EQUITRANS MIDSTREAM CORP | 39,461 | $228K | 0.0% | $5.78 | $7.48 | — | Common Stocks | 294600101 |
| HCC | WARRIOR MET COAL INC | 6,198 | $228K | 0.0% | $36.71 | $30.76 | +20.2% | Common Stocks | 93627C101 |
| — | STEELCASE INC-CL A | 24,757 | $208K | 0.0% | $8.42 | $6.62 | — | Common Stocks | 858155203 |
| KELYA | KELLY SERVICES INC -A | 12,365 | $205K | 0.0% | $16.59 * | $16.93 | -4.9% | Common Stocks | 488152208 |
| LCII | LCI INDUSTRIES | 1,854 | $204K | 0.0% | $109.87 * | $97.29 | 0.0% | Common Stocks | 50189K103 |
| ACCO | ACCO BRANDS CORP | 32,743 | $174K | 0.0% | $5.32 * | $5.10 | -7.4% | Common Stocks | 00081T108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 18,822 | $140K | 0.0% | $7.44 * | $14.66 | -18.8% | Common Stocks | 620071100 |
| — | ANYWHERE REAL ESTATE INC | 20,614 | $109K | 0.0% | $5.28 | $8.11 | — | Common Stocks | 75605Y106 |
| — | QURATE RETAIL INC-SERIES A | 35,561 | $35,127 | 0.0% | $0.99 | $2.01 | — | Common Stocks | 74915M100 |