CIK: 0001809187 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,796,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNET | 21VIANET GROUP INC | 12,106,908 | $209,570 | 11.7% | $26.74 | — | SPONSORED ADS A | 90138A103 |
| CX | CEMEX SAB DE CV | 26,530,863 | $190,226 | 10.6% | $7.02 | — | SPON ADR NEW | 151290889 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,500,000 | $178,500 | 9.9% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| QFIN | 360 DIGITECH INC | 7,922,461 | $160,984 | 9.0% | $11.54 | — | AMERICAN DEP | 88557W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,376,039 | $123,929 | 6.9% | $39.59 | — | ADS | 49639K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,767,459 | $121,676 | 6.8% | $11.94 | — | SPONSORED ADR | 71654V408 |
| — | VEON LTD | 44,909,895 | $93,413 | 5.2% | $1.58 | — | SPONSORED ADR | 91822M106 |
| — | OZON HLDGS PLC | 1,712,215 | $86,381 | 4.8% | $42.51 | — | SPONSORED ADS | 69269L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 732,051 | $81,733 | 4.5% | $111.65 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 415,765 | $61,554 | 3.4% | $202.30 | — | SPONSORED ADS | 01609W102 |
| BBD | BANCO BRADESCO S A | 15,278,023 | $58,515 | 3.3% | $3.83 | — | SP ADR PFD NEW | 059460303 |
| HDB | HDFC BANK LTD | 740,980 | $54,158 | 3.0% | $72.29 | — | SPONSORED ADS | 40415F101 |
| DQ | DAQO NEW ENERGY CORP | 805,027 | $45,887 | 2.6% | $61.78 | — | SPNSRD ADS NEW | 23703Q203 |
| MNSO | MINISO GROUP HLDG LTD | 2,799,873 | $42,670 | 2.4% | $18.79 | — | SPONSORED ADS | 66981J102 |
| IBN | ICICI BANK LIMITED | 1,688,465 | $31,861 | 1.8% | $11.32 | — | ADR | 45104G104 |
| ZLAB | ZAI LAB LTD | 227,810 | $24,009 | 1.3% | $176.99 | — | ADR | 98887Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 322,053 | $17,816 | 1.0% | $50.50 | +1.5% | SHS | G25839104 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,881,641 | $15,935 | 0.9% | $9.24 | — | SPONSORED ADR | 45113Y104 |
| GOOG | ALPHABET INC | 5,118 | $13,641 | 0.8% | $71.89 | +90.4% | CAP STK CL C | 02079K107 |
| NIU | NIU TECHNOLOGIES | 571,960 | $13,252 | 0.7% | $32.60 | — | ADS | 65481N100 |
| MSFT | MICROSOFT CORP | 46,937 | $13,232 | 0.7% | $159.26 | +76.3% | COM | 594918104 |
| NOAH | NOAH HLDGS LTD | 307,152 | $11,405 | 0.6% | $31.40 | — | SPON ADS CL A | 65487X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,409,247 | $11,063 | 0.6% | $7.85 | — | SPONSORED ADS | 00215W100 |
| AMZN | AMAZON COM INC | 3,212 | $10,552 | 0.6% | $161.06 | +7.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,410 | $10,484 | 0.6% | $212.55 | +32.1% | CL B NEW | 084670702 |
| VALE | VALE S A | 619,312 | $8,639 | 0.5% | $13.95 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 51,509 | $8,432 | 0.5% | $98.14 | +42.9% | COM | 46625H100 |
| IBP | INSTALLED BLDG PRODS INC | 60,831 | $6,518 | 0.4% | $94.11 | +17.4% | COM | 45780R101 |
| WFC | WELLS FARGO CO NEW | 137,666 | $6,389 | 0.4% | $32.52 | +27.9% | COM | 949746101 |
| V | VISA INC | 28,666 | $6,385 | 0.4% | $183.85 | +23.5% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 17,005 | $6,339 | 0.4% | $251.68 | +42.1% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,244 | $6,029 | 0.3% | $71.45 | 0.0% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,152 | $5,539 | 0.3% | $164.87 | +26.0% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,037 | $5,480 | 0.3% | $124.46 | -3.0% | COM | 31620M106 |
| EOG | EOG RES INC | 68,008 | $5,459 | 0.3% | $50.41 | +16.7% | COM | 26875P101 |
| AVTR | AVANTOR INC | 101,612 | $4,156 | 0.2% | $39.07 | 0.0% | COM | 05352A100 |
| WY | WEYERHAEUSER CO MTN BE | 110,236 | $3,921 | 0.2% | $26.05 | +11.1% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 70,990 | $3,855 | 0.2% | $50.91 | +0.9% | COM | 651639106 |
| FTDR | FRONTDOOR INC | 83,761 | $3,510 | 0.2% | $45.70 | -0.1% | COM | 35905A109 |
| URI | UNITED RENTALS INC | 9,613 | $3,373 | 0.2% | $320.04 | +1.6% | COM | 911363109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 274,618 | $2,678 | 0.1% | $9.80 | — | SHS CL A | G7255E109 |
| OC | OWENS CORNING NEW | 31,314 | $2,677 | 0.1% | $94.03 | 0.0% | COM | 690742101 |
| AON | AON PLC | 5,096 | $2,559 | 0.1% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| — | MAGNUM OPUS ACQUISITION LTD | 207,893 | $2,187 | 0.1% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | HUIZE HLDG LTD | 907,147 | $2,068 | 0.1% | $5.09 | — | SPONSORED ADS | 44473E105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 354,264 | $1,615 | 0.1% | $8.49 | — | SPONSORED ADS | 92762J103 |
| — | CLOUDERA INC | 100,992 | $1,613 | 0.1% | $15.97 | — | COM | 18914U100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,821 | $1,497 | 0.1% | $147.53 | +0.3% | CL B | 913903100 |
| LNN | LINDSAY CORP | 9,384 | $1,424 | 0.1% | $153.77 | 0.0% | COM | 535555106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,158 | $1,423 | 0.1% | $111.29 | +1.3% | COM | 00790R104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,619,964 | $1,377 | 0.1% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| LBRDK | LIBERTY BROADBAND CORP | 7,745 | $1,338 | 0.1% | $168.67 | 0.0% | COM SER C | 530307305 |
| FSLR | FIRST SOLAR INC | 13,609 | $1,299 | 0.1% | $85.15 | +9.1% | COM | 336433107 |
| — | OATLY GROUP AB | 64,466 | $975 | 0.1% | $15.12 | — | SPONSORED ADS | 67421J108 |
| TXNM | PNM RES INC | 15,593 | $772 | 0.0% | $48.77 | +0.3% | COM | 69349H107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,793 | $741 | 0.0% | $266.76 | +2.0% | COM | 83417M104 |
| — | HH&L ACQUISITION CO | 1,539,447 | $713 | 0.0% | $0.75 | — | *W EXP 02/04/202 | G39714129 |
| — | GP STRATEGIES CORP | 26,869 | $556 | 0.0% | $20.69 | — | COM | 36225V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,383 | $554 | 0.0% | $206.08 | +1.7% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $506 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| — | BHP GROUP PLC | 8,874 | $450 | 0.0% | $59.61 | — | SPONSORED ADR | 05545E209 |
| DHR | DANAHER CORPORATION | 1,100 | $335 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| — | CATCHA INVESTMENT CORP | 455,031 | $300 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| ICLR | ICON PLC | 1,000 | $262 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $58 | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |