CIK: 0001809187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,166,114 | $108 | 11.9% | $79.41 | — | SPONSORED ADS | 874039100 |
| QFIN | 360 DIGITECH INC | 5,181,182 | $101 | 11.0% | $476.69 | — | AMERICAN DEP | 88557W101 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,856,038 | $93 | 10.2% | $0.02 | — | SPONSORED ADR | 035128206 |
| BABA | ALIBABA GROUP HLDG LTD | 836,499 | $85 | 9.4% | $4366.66 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 1,838,102 | $81 | 8.8% | $0.06 | — | SPON ADR CL A | 47215P106 |
| XP | XP INC | 4,955,147 | $59 | 6.4% | $16.89 | -15.6% | CL A | G98239109 |
| VALE | VALE S A | 3,481,177 | $55 | 6.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| BZ | KANZHUN LIMITED | 2,057,970 | $39 | 4.3% | $0.02 | — | SPONSORED ADS | 48553T106 |
| — | GLOBANT S A | 237,423 | $39 | 4.3% | $0.17 | — | COM | 097429987 |
| — | LUFAX HOLDING LTD | 17,938,827 | $37 | 4.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,952,842 | $32 | 3.5% | $0.01 | — | SPON ADR CL D | 984245100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,474,960 | $26 | 2.8% | $0.01 | — | SPONSORED ADR | 71654V408 |
| TX | TERNIUM SA | 444,789 | $18 | 2.0% | $44.41 | — | SPONSORED ADS | 880890108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,452,672 | $18 | 2.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| — | BARRICK GOLD CORP | 873,531 | $16 | 1.8% | $22.15 | — | COM | 067901108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,697,288 | $16 | 1.7% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| IBN | ICICI BANK LIMITED | 582,111 | $13 | 1.4% | $2.16 | — | ADR | 45104G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,789 | $10 | 1.1% | $0.23 | — | SPON ADR SER B | 40051E202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 465,031 | $9 | 1.0% | $0.02 | — | SPONSORED ADS | 92837L109 |
| — | DADA NEXUS LTD | 915,201 | $8 | 0.8% | $3.19 | — | ADS | 23344D108 |
| SE | SEA LTD | 81,308 | $7 | 0.8% | $119.79 | — | SPONSORD ADS | 81141R100 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,252 | $5 | 0.6% | $0.09 | — | SPONSORED ADS | 783513203 |
| ECL | ECOLAB INC | 26,857 | $4 | 0.5% | $152.65 | -1.1% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 117,431 | $4 | 0.4% | $28.26 | +1.2% | COM NEW | 962166104 |
| — | RENEW ENERGY GLOBAL PLC | 567,975 | $3 | 0.3% | $0.01 | — | CL A SHS | 00BNQMPN8 |
| — | SUNNOVA ENERGY INTL INC. | 156,623 | $2 | 0.3% | $0.02 | — | COM | 86745K104 |
| LNN | LINDSAY CORP | 15,608 | $2 | 0.3% | $144.69 | +0.8% | COM | 535555106 |
| TGS | TRANSPORTADORA DE GAS SUR | 212,220 | $2 | 0.2% | $0.01 | — | SPONSORED ADS B | 893870204 |
| OC | OWENS CORNING NEW | 22,370 | $2 | 0.2% | $89.66 | +5.6% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,219 | $2 | 0.2% | $101.90 | -14.9% | COM | 00790R104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,216 | $2 | 0.2% | $36.04 | — | COM | 30057T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,340 | $2 | 0.2% | $283.82 | +7.4% | COM | 83417M104 |
| — | ENETI INC | 158,625 | $1 | 0.2% | $2305.45 | — | COM | Y2294C107 |
| PDD | PINDUODUO INC | 18,729 | $1 | 0.2% | $33606.71 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 61,675 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 482497104 |
| MRNA | MODERNA INC | 7,500 | $1 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| BNTX | BIONTECH SE | 8,000 | $1 | 0.1% | $43.52 | — | SPONSORED ADS | 09075V102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1 | 0.1% | $320.69 | +35.1% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 7,393 | $1 | 0.1% | $56.23 | +35.1% | COM | 682189105 |
| VNET | VNET GROUP INC | 182,065 | $1 | 0.1% | $627.55 | — | SPONSORED ADS A | 90138A103 |
| — | STEM INC | 84,726 | $0 | 0.1% | $0.01 | — | COM | 855185104 |
| FCN | FTI CONSULTING INC | 2,274 | $0 | 0.0% | $167.50 | +3.8% | COM | 302941109 |
| QLYS | QUALYS INC | 3,339 | $0 | 0.0% | $124.45 | -5.8% | COM | 74758T303 |
| BRBR | BELLRING BRANDS INC | 11,780 | $0 | 0.0% | $24.05 | +22.8% | COMMON STOCK | 07831C103 |
| PL | PLANET LABS PBC | 97,839 | $0 | 0.0% | $7.63 | -41.3% | COM CL A | 72703X106 |
| — | INSTRUCTURE HLDGS INC | 14,298 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| PSTG | PURE STORAGE INC | 13,236 | $0 | 0.0% | $29.08 | -7.2% | CL A | 74624M102 |
| WGO | WINNEBAGO INDS INC | 4,792 | $0 | 0.0% | $57.01 | +7.0% | COM | 974637100 |
| RPC | P10 INC | 20,088 | $0 | 0.0% | $10.35 | +3.8% | COM CL A | 69376K106 |
| — | THOUGHTWORKS HOLDING INC | 10,266 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| — | RENEW ENERGY GLOBAL PLC | 31,938 | $0 | 0.0% | $0.00 | — | CL A SHS | 00BNQMPP0 |