CIK: 0001809187 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,159,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,088,275 | $253,274 | 11.7% | $200.04 | — | ADR | 01609W102 |
| VALE | VALE S A | 14,243,529 | $238,721 | 11.1% | $9.97 | — | ADR | 91912E105 |
| BBD | BANCO BRADESCO S A | 40,136,197 | $211,116 | 9.8% | $5.26 | — | ADR | 059460303 |
| VNET | 21VIANET GROUP INC | 4,351,187 | $150,942 | 7.0% | $34.69 | — | ADR | 90138A103 |
| QFIN | 360 FINANCE INC | 12,514,494 | $147,545 | 6.8% | $8.33 | — | ADR | 88557W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,089,307 | $134,539 | 6.2% | $43.28 | — | ADR | 49639K101 |
| SE | SEA LTD | 609,775 | $121,375 | 5.6% | $199.05 | — | ADR | 81141R100 |
| JD | JD.COM INC | 1,065,580 | $93,664 | 4.3% | $86.88 | — | ADR | 47215P106 |
| — | OZON HLDGS PLC | 1,840,660 | $76,221 | 3.5% | $41.41 | — | ADR | 69269L104 |
| HUYA | HUYA INC | 3,787,831 | $75,491 | 3.5% | $19.29 | — | ADR | 44852D108 |
| — | VEON LTD | 43,351,720 | $65,461 | 3.0% | $1.51 | — | ADR | 91822M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,114,859 | $61,669 | 2.9% | $29.16 | — | ADR | 98980A105 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,893,149 | $57,023 | 2.6% | $19.71 | — | ADR | 68248T105 |
| IBN | ICICI BK LTD | 3,219,338 | $47,839 | 2.2% | $9.00 | — | ADR | 45104G104 |
| XPEV | XPENG INC | 1,106,306 | $47,383 | 2.2% | $42.83 | — | ADR | 98422D105 |
| — | DOUYU INTL HLDGS LTD | 3,010,197 | $33,292 | 1.5% | $11.06 | — | ADR | 25985W105 |
| NBIS | YANDEX N V | 472,407 | $32,870 | 1.5% | $34.05 | — | COM | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,933 | $22,635 | 1.0% | $212.55 | +3.6% | COM | 084670702 |
| GOOG | ALPHABET INC | 12,576 | $22,031 | 1.0% | $71.89 | +16.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 98,955 | $22,009 | 1.0% | $159.26 | +29.4% | COM | 594918104 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,245,962 | $19,180 | 0.9% | $8.54 | — | ADR | 45113Y104 |
| JPM | JPMORGAN CHASE & CO | 127,031 | $16,141 | 0.7% | $98.14 | 0.0% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 186,154 | $13,557 | 0.6% | $49.07 | +43.9% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 94,290 | $13,338 | 0.6% | $124.46 | +2.4% | COM | 31620M106 |
| V | VISA INC | 59,196 | $12,947 | 0.6% | $183.85 | +7.3% | COM | 92826C839 |
| IBP | INSTALLED BLDG PRODS INC | 124,730 | $12,713 | 0.6% | $94.11 | 0.0% | COM | 45780R101 |
| DG | DOLLAR GEN CORP NEW | 56,016 | $11,780 | 0.5% | $142.31 | +39.2% | COM | 256677105 |
| FTDR | FRONTDOOR INC | 234,585 | $11,778 | 0.5% | $45.70 | 0.0% | COM | 35905A109 |
| DIS | DISNEY WALT CO | 62,414 | $11,308 | 0.5% | $126.96 | +10.5% | COM | 254687106 |
| ELV | ANTHEM INC | 35,136 | $11,281 | 0.5% | $251.68 | +13.7% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,315 | $10,455 | 0.5% | $164.87 | 0.0% | COM | 502431109 |
| LX | LEXINFINTECH HLDGS LTD | 1,499,375 | $10,045 | 0.5% | $7.45 | — | ADR | 528877103 |
| NOAH | NOAH HLDGS LTD | 209,723 | $10,026 | 0.5% | $25.86 | — | ADR | 65487X102 |
| SHW | SHERWIN WILLIAMS CO | 13,396 | $9,844 | 0.5% | $171.22 | +32.4% | COM | 824348106 |
| DLB | DOLBY LABORATORIES INC | 101,095 | $9,819 | 0.5% | $58.53 | +30.6% | COM | 25659T107 |
| PGR | PROGRESSIVE CORP OHIO | 91,700 | $9,067 | 0.4% | $65.34 | +23.4% | COM | 743315103 |
| DQ | DAQO NEW ENERGY CORP | 149,811 | $8,593 | 0.4% | $57.36 | — | ADR | 23703Q203 |
| AON | AON PLC | 25,296 | $7,352 | 0.3% | $196.52 | 0.0% | COM | G0403H108 |
| NEM | NEWMONT CORP | 94,681 | $5,670 | 0.3% | $49.87 | +5.0% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 18,372 | $4,597 | 0.2% | $224.95 | -4.6% | COM | 075887109 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,464 | $4,174 | 0.2% | $129.95 | — | ADR | 647581107 |
| ACH | OWENS CORNING NEW | 34,885 | $2,642 | 0.1% | $25.71 | 0.0% | COM | 690732102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,500 | $2,326 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| SBSW | SIBANYE STILLWATER LTD | 106,458 | $1,691 | 0.1% | $15.88 | — | ADR | 82575P107 |
| ABBV | ABBVIE INC | 15,500 | $1,660 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| ACMR | ACM RESEARCH INC | 18,009 | $1,463 | 0.1% | $25.58 | 0.0% | COM | 00108J109 |
| HDB | HDFC BANK LTD | 19,737 | $1,426 | 0.1% | $43.06 | — | ADR | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 42,299 | $1,418 | 0.1% | $20.55 | +19.2% | COM | 962166104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,634 | $1,050 | 0.0% | $141.35 | 0.0% | COM | 530307107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,400 | $926 | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $895 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,389 | $754 | 0.0% | $118.02 | — | COM | G21515104 |
| — | REALPAGE INC | 8,221 | $717 | 0.0% | $87.22 | — | COM | 75606N109 |
| NIU | NIU TECHNOLOGIES | 24,455 | $685 | 0.0% | $28.01 | — | ADR | 65481N100 |
| BNTX | BIONTECH SE | 8,000 | $652 | 0.0% | $81.50 | — | ADR | 09075V102 |
| — | TIFFANY & CO NEW | 4,088 | $537 | 0.0% | $131.36 | — | COM | 886547108 |
| DRD | DRDGOLD LIMITED | 37,500 | $439 | 0.0% | $11.71 | — | ADR | 26152H301 |
| — | SELECTA BIOSCIENCES INC | 14,000 | $424 | 0.0% | $30.29 | — | COM | 816212104 |
| TPICQ | TPI COMPOSITES INC | 6,818 | $359 | 0.0% | $18.76 | +113.0% | COM | 87266J104 |
| VIAOY | VIA OPTRONICS AG | 25,000 | $336 | 0.0% | $13.44 | — | ADR | 91823Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,373 | $281 | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 767 | $244 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | LINX SA | 29,750 | $211 | 0.0% | $7.09 | — | ADR | 53619W101 |