CIK: 0001809187 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,501,302,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 32,033,738 | $217,188,743 | 14.5% | $1170.51 | — | SPON ADR NEW | 151290889 |
| QFIN | 360 DIGITECH INC | 8,138,304 | $186,611,310 | 12.4% | $619.38 | — | AMERICAN DEP | 88557W101 |
| GLOB | GLOBANT S A | 512,237 | $160,888,519 | 10.7% | $295.88 | 0.0% | COM | L44385109 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,884,122 | $146,918,469 | 9.8% | $9.79 | -10.2% | CL A SHS | G7500M104 |
| VNET | VNET GROUP INC | 13,000,398 | $117,393,593 | 7.8% | $645.52 | — | SPONSORED ADS A | 90138A103 |
| NBIS | YANDEX N V | 1,485,914 | $89,897,797 | 6.0% | $60500.00 | — | CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 1,311,376 | $85,331,236 | 5.7% | $28343.69 | — | SPONSORED ADS | 40415F101 |
| — | VEON LTD | 44,733,523 | $76,494,324 | 5.1% | $1.58 | — | SPONSORED ADR | 91822M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583,041 | $70,145,662 | 4.7% | $111.65 | — | SPONSORED ADS | 874039100 |
| XP | XP INC | 2,367,816 | $68,051,031 | 4.5% | $32.57 | 0.0% | CL A | G98239109 |
| BABA | ALIBABA GROUP HLDG LTD | 471,860 | $56,052,249 | 3.7% | $14300.08 | — | SPONSORED ADS | 01609W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,557,787 | $56,035,145 | 3.7% | $39.59 | — | ADS | 49639K101 |
| IBN | ICICI BANK LIMITED | 1,695,970 | $33,563,246 | 2.2% | $11.32 | — | ADR | 45104G104 |
| MNSO | MINISO GROUP HLDG LTD | 2,445,360 | $25,285,022 | 1.7% | $18.79 | — | SPONSORED ADS | 66981J102 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,055,269 | $14,084,790 | 0.9% | $270.70 | — | SPONSORED ADR | 45113Y104 |
| PDD | PINDUODUO INC | 223,806 | $13,047,889 | 0.9% | $58300.00 | — | SPONSORED ADS | 722304102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 194,148 | $10,867,434 | 0.7% | $50.50 | -6.7% | SHS | G25839104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,332,374 | $10,405,840 | 0.7% | $7.85 | — | SPONSORED ADS | 00215W100 |
| NIU | NIU TECHNOLOGIES | 623,768 | $10,048,902 | 0.7% | $1367.93 | — | ADS | 65481N100 |
| DQ | DAQO NEW ENERGY CORP | 210,827 | $8,500,544 | 0.6% | $61.78 | — | SPNSRD ADS NEW | 23703Q203 |
| NOAH | NOAH HLDGS LTD | 210,941 | $6,473,779 | 0.4% | $31.40 | — | SPON ADS CL A | 65487X102 |
| WY | WEYERHAEUSER CO MTN BE | 138,820 | $5,716,607 | 0.4% | $27.27 | +17.3% | COM NEW | 962166104 |
| OC | OWENS CORNING NEW | 54,183 | $4,903,561 | 0.3% | $92.65 | -2.0% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 41,286 | $2,804,145 | 0.2% | $56.65 | 0.0% | COM | 682189105 |
| — | BROOKFIELD RENEWABLE CORP | 62,558 | $2,304,011 | 0.2% | $36830.00 | — | CL A SUB VTG | 11284V105 |
| NIO | NIO INC | 71,844 | $2,276,017 | 0.2% | $31679.99 | — | SPON ADS | 62914V106 |
| — | MAGNUM OPUS ACQUISITION LTD | 205,740 | $2,139,696 | 0.1% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 182,236 | $1,769,511 | 0.1% | $9.80 | — | SHS CL A | G7255E109 |
| LNN | LINDSAY CORP | 11,247 | $1,709,544 | 0.1% | $152.45 | -4.4% | COM | 535555106 |
| FDX | FEDEX CORP | 6,300 | $1,629,432 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 4,350 | $1,546,033 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,232 | $1,529,012 | 0.1% | $111.29 | +8.4% | COM | 00790R104 |
| IBP | INSTALLED BLDG PRODS INC | 10,638 | $1,486,341 | 0.1% | $94.11 | +26.3% | COM | 45780R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,571 | $1,323,056 | 0.1% | $216.14 | +3.5% | SHS | G96629103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,619,964 | $1,085,375 | 0.1% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | HH&L ACQUISITION CO | 1,539,447 | $862,090 | 0.1% | $0.75 | — | *W EXP 02/04/202 | G39714129 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,542 | $713,208 | 0.0% | $266.76 | +18.4% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 7,892 | $687,866 | 0.0% | $85.15 | +20.8% | COM | 336433107 |
| — | HUIZE HLDG LTD | 450,000 | $643,500 | 0.0% | $5.09 | — | SPONSORED ADS | 44473E105 |
| — | ENETI INC | 82,851 | $641,266 | 0.0% | $7739.99 | — | COM | Y2294C107 |
| — | OATLY GROUP AB | 79,064 | $629,349 | 0.0% | $1482.03 | — | SPONSORED ADS | 67421J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $591,174 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| PL | PLANET LABS PBC | 62,871 | $386,656 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| DHR | DANAHER CORPORATION | 1,100 | $361,911 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| — | CATCHA INVESTMENT CORP | 393,658 | $228,282 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $49,503 | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |