CIK: 0001809187 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,425,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,509,967 | $164,284 | 11.5% | $4543.53 | — | SPONSORED ADS | 01609W102 |
| QFIN | 360 DIGITECH INC | 9,809,959 | $150,975 | 10.6% | $516.46 | — | AMERICAN DEP | 88557W101 |
| — | RENEW ENERGY GLOBAL PLC | 18,160,330 | $149,277 | 10.5% | $8.22 | — | CL A SHS | 00BNQMPN8 |
| CX | CEMEX SAB DE CV | 26,350,261 | $139,392 | 9.8% | $1170.51 | — | SPON ADR NEW | 151290889 |
| GLOB | GLOBANT S A | 531,631 | $139,324 | 9.8% | $294.34 | -13.8% | COM | L44385109 |
| — | BARRICK GOLD CORP | 5,570,167 | $136,636 | 9.6% | $24.53 | — | COM | 067901108 |
| SE | SEA LTD | 717,786 | $85,983 | 6.0% | $119.79 | — | SPONSORD ADS | 81141R100 |
| VNET | VNET GROUP INC | 13,376,115 | $77,982 | 5.5% | $627.55 | — | SPONSORED ADS A | 90138A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 669,021 | $69,752 | 4.9% | $110.70 | — | SPONSORED ADS | 874039100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,796,449 | $53,074 | 3.7% | $13.98 | — | SP ADR NON VTG | 71654V101 |
| HDB | HDFC BANK LTD | 775,122 | $47,538 | 3.3% | $28343.69 | — | SPONSORED ADS | 40415F101 |
| TX | TERNIUM SA | 986,424 | $45,030 | 3.2% | $45.65 | — | SPONSORED ADS | 880890108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,040,891 | $45,005 | 3.2% | $14.80 | — | SPONSORED ADR | 71654V408 |
| XP | XP INC | 872,412 | $26,259 | 1.8% | $32.57 | -4.2% | CL A | G98239109 |
| MNSO | MINISO GROUP HLDG LTD | 2,800,334 | $21,842 | 1.5% | $17.40 | — | SPONSORED ADS | 66981J102 |
| NIU | NIU TECHNOLOGIES | 1,018,715 | $9,840 | 0.7% | $841.34 | — | ADS | 65481N100 |
| PDD | PINDUODUO INC | 238,320 | $9,559 | 0.7% | $54751.89 | — | SPONSORED ADS | 722304102 |
| DQ | DAQO NEW ENERGY CORP | 216,491 | $8,945 | 0.6% | $61.24 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,170,137 | $3,740 | 0.3% | $260.93 | — | SPONSORED ADR | 45113Y104 |
| IBN | ICICI BANK LIMITED | 141,113 | $2,672 | 0.2% | $11.32 | — | ADR | 45104G104 |
| OC | OWENS CORNING NEW | 29,007 | $2,654 | 0.2% | $92.65 | -0.8% | COM | 690742101 |
| — | ANAPLAN INC | 39,950 | $2,598 | 0.2% | $65.03 | — | COM | 03272L108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 411,702 | $2,499 | 0.2% | $39.59 | — | ADS | 49639K101 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $2,427 | 0.2% | $320.69 | +13.8% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE CORP | 52,838 | $2,314 | 0.2% | $36830.00 | — | CL A SUB VTG | 11284V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,109 | $2,187 | 0.2% | $87.10 | — | SPONSORED ADS | 783513203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,835 | $2,097 | 0.1% | $21.00 | — | COM | 44157R109 |
| WY | WEYERHAEUSER CO MTN BE | 55,262 | $2,094 | 0.1% | $27.27 | +25.1% | COM NEW | 962166104 |
| LNN | LINDSAY CORP | 9,958 | $1,563 | 0.1% | $152.45 | -13.5% | COM | 535555106 |
| HRI | HERC HLDGS INC | 9,320 | $1,557 | 0.1% | $146.16 | 0.0% | COM | 42704L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 64,947 | $1,467 | 0.1% | $22.59 | — | SP ADR REP COM | 05965X109 |
| FDX | FEDEX CORP | 6,300 | $1,457 | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| — | CERNER CORP | 14,109 | $1,320 | 0.1% | $93.56 | — | COM | 156782104 |
| FHN | FIRST HORIZON CORPORATION | 54,776 | $1,286 | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,231 | $1,096 | 0.1% | $111.29 | +4.7% | COM | 00790R104 |
| NIO | NIO INC | 49,405 | $1,039 | 0.1% | $31679.99 | — | SPON ADS | 62914V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,081 | $993 | 0.1% | $268.14 | +2.4% | COM | 83417M104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,616 | $968 | 0.1% | $46.95 | — | COM | 30057T105 |
| SLB | SCHLUMBERGER LTD | 22,000 | $908 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 14,443 | $904 | 0.1% | $56.65 | +7.6% | COM | 682189105 |
| DIS | DISNEY WALT CO | 6,500 | $891 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| — | STEM INC | 66,313 | $730 | 0.1% | $11.01 | — | COM | 855185104 |
| — | ENETI INC | 110,591 | $702 | 0.0% | $5800.13 | — | COM | Y2294C107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,581,226 | $632 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| IBP | INSTALLED BLDG PRODS INC | 6,737 | $569 | 0.0% | $94.11 | +4.8% | COM | 45780R101 |
| JD | JD.COM INC | 6,252 | $361 | 0.0% | $57.74 | — | SPON ADR CL A | 47215P106 |
| PL | PLANET LABS PBC | 58,971 | $299 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | HH&L ACQUISITION CO | 868,952 | $216 | 0.0% | $0.75 | — | *W EXP 02/04/202 | G39714129 |
| — | OATLY GROUP AB | 43,023 | $215 | 0.0% | $1482.03 | — | SPONSORED ADS | 67421J108 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,938 | $57 | 0.0% | $9.79 | -26.1% | *W EXP 08/21/202 | G7500M104 |