Location: London, United Kingdom
CIK: 0001629869 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,308,111 | $142M | 39.9% | $167.09 | — | SPONSORED ADS | 01609W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,029,621 | $50.65M | 14.2% | $7.62 | — | SPONSORED ADR | 204448104 |
| HMY | HARMONY GOLD MINING CO LTD | 9,980,426 | $50.2M | 14.1% | $5.03 | — | SPONSORED ADR | 413216300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,870,672 | $38.22M | 10.7% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| IAG | IAMGOLD CORP | 10,397,703 | $36.18M | 10.1% | $2.94 | +2.0% | COM | 450913108 |
| — | BRF SA | 4,964,580 | $19.71M | 5.5% | $3.97 | — | SPONSORED ADR | 10552T107 |
| HIMX | HIMAX TECHNOLOGIES INC | 796,868 | $8.653M | 2.4% | $15.99 | — | SPONSORED ADR | 43289P106 |
| CGAU | CENTERRA GOLD INC | 549,615 | $5.401M | 1.5% | $6.73 | +18.5% | COM | 152006102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 213,512 | $3.61M | 1.0% | $18.48 | -2.8% | COM | 55933J203 |
| — | GREAT PANTHER MNG LTD | 8,231,815 | $2.066M | 0.6% | $0.23 | — | COM | 39115V101 |
| CAN | CANAAN INC | 22,841 | $124K | 0.0% | $5.43 | — | SPONSORED ADS | 134748102 |