Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $83,634 | +83.1% | 65,964 | +71.1% | 12.50% | +314.5% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $78,298 | -58.3% | 5,097,541 | -50.2% | 11.70% | -5.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ads | $73,173 | +183.5% | 4,881,459 | +97.2% | 10.94% | +541.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $61,974 | -67.7% | 713,176 | -64.2% | 9.26% | -26.8% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $61,371 | +63.4% | 2,019,452 | +23.1% | 9.17% | +269.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,049 | +105.3% | 327,869 | +109.2% | 6.58% | +364.5% |
| New | ANGLOGOLD ASHANTI PLC | $40,561 | – | 2,567,210 | – | 6.06% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $38,331 | -48.8% | 3,129,074 | -46.1% | 5.73% | +15.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $34,680 | +19.7% | 141,145 | +40.0% | 5.18% | +171.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,943 | -83.5% | 195,340 | -81.2% | 2.53% | -62.6% |
| FN | New | FABRINET | $16,130 | – | 96,812 | – | 2.41% | – |
| XP | Sell | XP INCcl a | $15,247 | -85.9% | 661,507 | -90.6% | 2.28% | -68.0% |
| ONTO | New | ONTO INNOVATION INC | $14,832 | – | 116,316 | – | 2.22% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $14,462 | – | 5,074,407 | – | 2.16% | – |
| DADA | Sell | DADA NEXUS LTDads | $11,190 | -35.2% | 2,514,768 | -7.1% | 1.67% | +46.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $10,487 | +4.4% | 258,817 | -30.5% | 1.57% | +136.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,994 | -59.0% | 432,285 | -60.5% | 1.49% | -7.2% |
| LU | Sell | LUFAX HOLDING LTD | $6,878 | -81.2% | 6,489,395 | -63.8% | 1.03% | -57.5% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $6,533 | -32.9% | 641,782 | -15.7% | 0.98% | +51.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,515 | -42.4% | 56,739 | -40.3% | 0.82% | +30.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,212 | -89.7% | 473,142 | -80.2% | 0.48% | -76.7% |
| XYL | Buy | XYLEM INC | $2,715 | +25.5% | 29,829 | +55.3% | 0.41% | +183.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,487 | -49.8% | 237,624 | -19.1% | 0.37% | +13.8% |
| JD | Sell | JD.COM INCspon adr cl a | $2,060 | -97.6% | 70,739 | -96.5% | 0.31% | -94.7% |
| ECL | Sell | ECOLAB INC | $2,055 | -69.4% | 12,132 | -68.9% | 0.31% | -30.7% |
| Sell | RENEW ENERGY GLOBAL PLC | $1,858 | -58.7% | 342,239 | -57.6% | 0.28% | -6.4% | |
| NETI | Sell | ENETI INC | $1,791 | -50.7% | 177,772 | -47.2% | 0.27% | +11.7% |
| OC | Sell | OWENS CORNING NEW | $1,272 | -66.3% | 9,332 | -73.2% | 0.19% | -23.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,194 | -53.5% | 12,854 | -54.3% | 0.18% | +4.7% |
| BLD | New | TOPBUILD CORP | $1,050 | – | 4,174 | – | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $898 | – | 7,480 | – | 0.13% | – |
| MRNA | Sell | MODERNA INC | $826 | -66.2% | 8,000 | -55.9% | 0.12% | -23.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $608 | -80.8% | 4,698 | -57.6% | 0.09% | -56.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $587 | -89.4% | 19,155 | -89.2% | 0.09% | -76.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $418 | -45.7% | 11,761 | -53.0% | 0.06% | +21.6% |
| QLYS | Sell | QUALYS INC | $379 | -56.2% | 2,490 | -62.7% | 0.06% | 0.0% |
| Sell | INSTRUCTURE HLDGS INC | $363 | -50.2% | 14,298 | -50.0% | 0.05% | +12.5% | |
| WGO | Sell | WINNEBAGO INDS INC | $353 | -47.5% | 5,950 | -44.6% | 0.05% | +20.5% |
| ICLR | New | ICON PLC | $296 | – | 1,205 | – | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $237 | – | 1,451 | – | 0.04% | – |
| Sell | BELLRING BRANDS INC | $222 | -71.2% | 5,388 | -75.4% | 0.03% | -35.3% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $23 | – | 31,938 | – | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -63,876 | – | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,266 | – | -0.01% | – | |
| Exit | P10 INC | $0 | – | -20,088 | – | -0.01% | – | |
| Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -981 | – | -0.02% | – | |
| Exit | PLANET LABS PBC | $0 | – | -97,839 | – | -0.02% | – | |
| STPK | Exit | STEM INC | $0 | – | -84,726 | – | -0.03% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -182,065 | – | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,200 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | – | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -8,000 | – | -0.07% | – |
| XPEV | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -84,195 | – | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -18,729 | – | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -93,091 | – | -0.11% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -35,216 | – | -0.12% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -25,219 | – | -0.14% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -15,608 | – | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -81,308 | – | -0.46% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,697,288 | – | -1.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -873,531 | – | -1.07% | – |
| TX | Exit | THOUGHTWORKS HOLDING INCsponsored ads | $0 | – | -874,321 | – | -2.34% | – |
| TCEHY | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -905,542 | – | -2.54% | – |
| Exit | GLOBANT S A | $0 | – | -237,423 | – | -2.57% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,057,970 | – | -2.58% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,481,177 | – | -3.63% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,016,333 | – | -10.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $191,611 | – | 1,989,937 | – | 12.65% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $187,873 | – | 10,236,698 | – | 12.40% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $159,927 | – | 7,016,333 | – | 10.56% | – |
| XP | New | XP INCcl a | $107,889 | – | 7,046,883 | – | 7.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $102,568 | – | 1,041,603 | – | 6.77% | – |
| JD | New | PETROLEO BRASILEIRO SA PETROspon adr cl a | $87,369 | – | 2,034,289 | – | 5.77% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $74,893 | – | 5,805,185 | – | 4.94% | – |
| VALE | New | VALE S Asponsored ads | $54,932 | – | 3,481,177 | – | 3.63% | – |
| MELI | New | MERCADOLIBRE INC | $45,674 | – | 38,557 | – | 3.02% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $39,163 | – | 2,057,970 | – | 2.58% | – |
| New | GLOBANT S A | $38,939 | – | 237,423 | – | 2.57% | – | |
| TCEHY | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $38,476 | – | 905,542 | – | 2.54% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $37,564 | – | 1,640,920 | – | 2.48% | – |
| LU | New | LUFAX HOLDING LTD | $36,595 | – | 17,938,827 | – | 2.42% | – |
| TX | New | THOUGHTWORKS HOLDING INCsponsored ads | $35,381 | – | 874,321 | – | 2.34% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $31,178 | – | 2,392,263 | – | 2.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $28,966 | – | 100,811 | – | 1.91% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,813 | – | 2,474,960 | – | 1.70% | – |
| IBN | New | ICICI BANK LIMITEDadr | $24,370 | – | 1,093,807 | – | 1.61% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,461 | – | 156,755 | – | 1.42% | – |
| DADA | New | DADA NEXUS LTDads | $17,266 | – | 2,707,202 | – | 1.14% | – |
| GOLD | New | BARRICK GOLD CORP | $16,221 | – | 873,531 | – | 1.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,750 | – | 1,697,288 | – | 1.04% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $10,049 | – | 372,480 | – | 0.66% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $9,740 | – | 761,403 | – | 0.64% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $9,582 | – | 95,086 | – | 0.63% | – |
| SE | New | SEA LTDsponsord ads | $7,037 | – | 81,308 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $6,709 | – | 38,989 | – | 0.44% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,554 | – | 177,613 | – | 0.37% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,953 | – | 293,587 | – | 0.33% | – |
| New | RENEW ENERGY GLOBAL PLC | $4,501 | – | 806,888 | – | 0.30% | – | |
| OC | New | OWENS CORNING NEW | $3,770 | – | 34,841 | – | 0.25% | – |
| NETI | New | ENETI INC | $3,635 | – | 336,397 | – | 0.24% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,165 | – | 11,072 | – | 0.21% | – |
| ON | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,569 | – | 28,127 | – | 0.17% | – |
| MRNA | New | MODERNA INC | $2,444 | – | 18,150 | – | 0.16% | – |
| LNN | New | LINDSAY CORP | $2,358 | – | 15,608 | – | 0.16% | – |
| XYL | New | XYLEM INC | $2,163 | – | 19,208 | – | 0.14% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,123 | – | 25,219 | – | 0.14% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,750 | – | 35,216 | – | 0.12% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,627 | – | 93,091 | – | 0.11% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,421 | – | 18,729 | – | 0.09% | – |
| XPEV | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,129 | – | 84,195 | – | 0.08% | – |
| BNTX | New | BIONTECH SEsponsored ads | $996 | – | 8,000 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $945 | – | 2,000 | – | 0.06% | – |
| QLYS | New | QUALYS INC | $865 | – | 6,678 | – | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $814 | – | 4,200 | – | 0.05% | – |
| New | BELLRING BRANDS INC | $770 | – | 21,899 | – | 0.05% | – | |
| PSTG | New | VALE S Asponsored ads | $770 | – | 24,997 | – | 0.05% | – |
| New | INSTRUCTURE HLDGS INC | $729 | – | 28,596 | – | 0.05% | – | |
| WGO | New | WINNEBAGO INDS INC | $672 | – | 10,742 | – | 0.04% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $589 | – | 182,065 | – | 0.04% | – |
| STPK | New | STEM INC | $480 | – | 84,726 | – | 0.03% | – |
| New | PLANET LABS PBC | $384 | – | 97,839 | – | 0.02% | – | |
| New | SUNNOVA ENERGY INTL INC. | $245 | – | 981 | – | 0.02% | – | |
| New | P10 INC | $203 | – | 20,088 | – | 0.01% | – | |
| New | THOUGHTWORKS HOLDING INC | $75 | – | 10,266 | – | 0.01% | – | |
| New | RENEW ENERGY GLOBAL PLC | $52 | – | 63,876 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -568,952 | – | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -30,000 | – | -0.04% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,500 | – | -0.05% | – |
| Exit | PLANET LABS PBC | $0 | – | -107,302 | – | -0.07% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,977 | – | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,265 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,500 | – | -0.15% | – |
| NETI | Exit | ENETI INC | $0 | – | -207,609 | – | -0.16% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,154 | – | -0.16% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -292,063 | – | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,095 | – | -0.18% | – |
| STEM | Exit | STEM INC | $0 | – | -142,322 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,114 | – | -0.31% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -134,862 | – | -0.32% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -87,479 | – | -0.33% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -108,541 | – | -0.35% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -845,656 | – | -0.39% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -48,666 | – | -0.43% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -578,090 | – | -0.72% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -121,022 | – | -0.77% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -1,440,407 | – | -0.77% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -145,733 | – | -1.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,151,616 | – | -1.05% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -857,402 | – | -2.65% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,168,598 | – | -3.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,440,248 | – | -3.09% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -173,505 | – | -3.66% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -9,437,005 | – | -5.86% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -10,224,074 | – | -6.93% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -955,235 | – | -7.40% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,439,390 | – | -7.53% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,178,018 | – | -7.77% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,572,471 | – | -14.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,335,220 | – | -14.59% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -10,652,052 | – | -15.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | 360 DIGITECH INCamerican dep | $136,559,000 | -20.4% | 10,652,052 | +7.5% | 15.42% | +3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $129,195,000 | -7.9% | 8,335,220 | +5.1% | 14.59% | +19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,781,000 | -27.9% | 1,572,471 | +2.4% | 14.20% | -6.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $68,819,000 | -30.7% | 1,178,018 | -34.8% | 7.77% | -10.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $66,677,000 | -16.6% | 19,439,390 | -4.6% | 7.53% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,490,000 | -0.2% | 955,235 | +19.0% | 7.40% | +29.6% |
| Sell | RENEW ENERGY GLOBAL PLC | $61,389,000 | -33.7% | 10,224,074 | -28.7% | 6.93% | -14.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $51,903,000 | -30.5% | 9,437,005 | -23.7% | 5.86% | -9.7% |
| GLOB | Sell | GLOBANT S A | $32,459,000 | -61.1% | 173,505 | -63.8% | 3.66% | -49.5% |
| XP | New | XP INCcl a | $27,379,000 | – | 1,440,248 | – | 3.09% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,760,000 | -11.7% | 2,168,598 | -16.4% | 3.02% | +14.7% |
| TX | Buy | TERNIUM SAsponsored ads | $23,484,000 | -18.6% | 857,402 | +7.3% | 2.65% | +5.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,119,000 | -62.0% | 145,733 | -62.5% | 1.03% | -50.7% |
| DADA | New | DADA NEXUS LTDads | $6,813,000 | – | 1,440,407 | – | 0.77% | – |
| SE | Sell | SEA LTDsponsord ads | $6,783,000 | -17.4% | 121,022 | -1.4% | 0.77% | +7.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,405,000 | +3.6% | 578,090 | -0.6% | 0.72% | +34.6% |
| OC | Buy | OWENS CORNING NEW | $3,825,000 | +48.8% | 48,666 | +40.6% | 0.43% | +92.9% |
| NIU | Sell | NIU TECHNOLOGIESads | $3,467,000 | -58.5% | 845,656 | -13.0% | 0.39% | -46.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,099,000 | +74.6% | 108,541 | +102.4% | 0.35% | +127.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,892,000 | +33.0% | 87,479 | +30.8% | 0.33% | +73.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,828,000 | +13.0% | 134,862 | -4.4% | 0.32% | +46.3% |
| ECL | New | ECOLAB INC | $2,760,000 | – | 19,114 | – | 0.31% | – |
| STEM | Buy | STEM INC | $1,898,000 | +131.2% | 142,322 | +24.0% | 0.21% | +201.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,642,000 | -1.4% | 7,095 | +16.5% | 0.18% | +27.6% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,603,000 | -90.3% | 292,063 | -86.2% | 0.18% | -87.5% |
| LNN | Sell | LINDSAY CORP | $1,454,000 | -28.8% | 10,154 | -34.0% | 0.16% | -7.9% |
| NETI | Buy | ENETI INC | $1,384,000 | +70.0% | 207,609 | +56.5% | 0.16% | +119.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $889,000 | -32.7% | 14,265 | -45.7% | 0.10% | -13.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $743,000 | -20.1% | 5,977 | -42.1% | 0.08% | +3.7% |
| Buy | PLANET LABS PBC | $582,000 | +74.3% | 107,302 | +38.9% | 0.07% | +127.6% | |
| New | RUMBLE INC | $367,000 | – | 30,000 | – | 0.04% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -56,343 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,000 | – | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -21,916 | – | -0.12% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -32,789 | – | -0.16% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -3,170,137 | – | -0.18% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -38,868 | – | -0.23% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -100,622 | – | -0.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $174,574,000 | – | 1,535,663 | – | 15.18% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $171,473,000 | – | 9,911,772 | – | 14.91% | – |
| GOLD | New | BARRICK GOLD CORP | $140,230,000 | – | 7,927,105 | – | 12.20% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $99,374,000 | – | 1,808,131 | – | 8.64% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $92,651,000 | – | 14,346,489 | – | 8.06% | – | |
| GLOB | New | GLOBANT S A | $83,415,000 | – | 479,399 | – | 7.25% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $79,908,000 | – | 20,384,935 | – | 6.95% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $74,672,000 | – | 12,362,967 | – | 6.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,633,000 | – | 802,861 | – | 5.71% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,299,000 | – | 2,594,112 | – | 2.64% | – |
| TX | New | TERNIUM SAsponsored ads | $28,837,000 | – | 799,055 | – | 2.51% | – |
| PDD | New | PINDUODUO INCsponsored ads | $24,012,000 | – | 388,546 | – | 2.09% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $16,599,000 | – | 2,114,590 | – | 1.44% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $10,502,000 | – | 1,151,616 | – | 0.91% | – |
| NIU | New | NIU TECHNOLOGIESads | $8,357,000 | – | 971,753 | – | 0.73% | – |
| SE | New | SEA LTDsponsord ads | $8,209,000 | – | 122,783 | – | 0.71% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $7,182,000 | – | 100,622 | – | 0.62% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,180,000 | – | 581,447 | – | 0.54% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,613,000 | – | 38,868 | – | 0.23% | – |
| OC | New | OWENS CORNING NEW | $2,571,000 | – | 34,606 | – | 0.22% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,503,000 | – | 141,113 | – | 0.22% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,174,000 | – | 66,874 | – | 0.19% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,130,000 | – | 3,170,137 | – | 0.18% | – |
| LNN | New | LINDSAY CORP | $2,042,000 | – | 15,378 | – | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $1,877,000 | – | 32,789 | – | 0.16% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,775,000 | – | 53,615 | – | 0.15% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,666,000 | – | 6,089 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,504,000 | – | 3,500 | – | 0.13% | – |
| JD | New | JD.COM INCspon adr cl a | $1,407,000 | – | 21,916 | – | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,321,000 | – | 26,275 | – | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $930,000 | – | 10,328 | – | 0.08% | – |
| NETI | New | ENETI INC | $814,000 | – | 132,692 | – | 0.07% | – |
| STEM | New | STEM INC | $821,000 | – | 114,776 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $536,000 | – | 15,000 | – | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $521,000 | – | 3,500 | – | 0.04% | – |
| New | PLANET LABS PBC | $334,000 | – | 77,229 | – | 0.03% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $194,000 | – | 56,343 | – | 0.02% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $96,000 | – | 568,952 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -31,938 | – | -0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -1,000 | – | -0.02% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -455,031 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,100 | – | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,874 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -886 | – | -0.03% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -26,869 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,383 | – | -0.03% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -1,539,447 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,793 | – | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,593 | – | -0.04% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -64,466 | – | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,609 | – | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,745 | – | -0.07% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -1,619,964 | – | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,158 | – | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,384 | – | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,821 | – | -0.08% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -354,264 | – | -0.09% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100,992 | – | -0.09% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -907,147 | – | -0.12% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -207,893 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -5,096 | – | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -31,314 | – | -0.15% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -274,618 | – | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,613 | – | -0.19% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -83,761 | – | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -70,990 | – | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -110,236 | – | -0.22% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -101,612 | – | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -68,008 | – | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,037 | – | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,152 | – | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -64,244 | – | -0.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,005 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -28,666 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -137,666 | – | -0.36% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -60,831 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,509 | – | -0.47% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -619,312 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,410 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,212 | – | -0.59% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,409,247 | – | -0.62% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -307,152 | – | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,937 | – | -0.74% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -571,960 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,118 | – | -0.76% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -2,881,641 | – | -0.89% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -322,053 | – | -0.99% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -227,810 | – | -1.34% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,688,465 | – | -1.77% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -2,799,873 | – | -2.38% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -805,027 | – | -2.55% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -740,980 | – | -3.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,278,023 | – | -3.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -415,765 | – | -3.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -732,051 | – | -4.55% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,712,215 | – | -4.81% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -44,909,895 | – | -5.20% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,767,459 | – | -6.77% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -4,376,039 | – | -6.90% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -7,922,461 | – | -8.96% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -17,500,000 | – | -9.94% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -26,530,863 | – | -10.59% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -12,106,908 | – | -11.67% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $209,570,000 | -5.5% | 12,106,908 | +25.2% | 11.67% | +14.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $190,226,000 | +16.3% | 26,530,863 | +36.2% | 10.59% | +41.2% |
| New | RENEW ENERGY GLOBAL PLC | $178,500,000 | – | 17,500,000 | – | 9.94% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $160,984,000 | -33.7% | 7,922,461 | +36.5% | 8.96% | -19.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $123,929,000 | +4.9% | 4,376,039 | +25.7% | 6.90% | +27.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,676,000 | -34.1% | 11,767,459 | -22.0% | 6.77% | -20.0% |
| VEON | Buy | VEON LTDsponsored adr | $93,413,000 | +23.4% | 44,909,895 | +8.6% | 5.20% | +49.9% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $86,381,000 | -14.1% | 1,712,215 | -0.1% | 4.81% | +4.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $81,733,000 | – | 732,051 | – | 4.55% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $61,554,000 | -57.3% | 415,765 | -36.4% | 3.43% | -48.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $58,515,000 | – | 15,278,023 | – | 3.26% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $54,158,000 | +3534.8% | 740,980 | +3535.8% | 3.02% | +4333.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $45,887,000 | +25.8% | 805,027 | +43.5% | 2.55% | +52.8% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $42,670,000 | +14.5% | 2,799,873 | +56.2% | 2.38% | +39.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $31,861,000 | +44.2% | 1,688,465 | +30.7% | 1.77% | +75.1% |
| ZLAB | Sell | ZAI LAB LTDadr | $24,009,000 | -74.5% | 227,810 | -57.2% | 1.34% | -69.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $17,816,000 | +25.6% | 322,053 | +34.7% | 0.99% | +52.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,641,000 | -22.3% | 5,118 | -27.0% | 0.76% | -5.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $13,252,000 | -55.8% | 571,960 | -37.7% | 0.74% | -46.2% |
| MSFT | Sell | MICROSOFT CORP | $13,232,000 | -24.0% | 46,937 | -27.0% | 0.74% | -7.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $11,405,000 | -17.4% | 307,152 | +5.0% | 0.64% | +0.3% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,063,000 | – | 1,409,247 | – | 0.62% | – |
| AMZN | Sell | AMAZON COM INC | $10,552,000 | -19.1% | 3,212 | -15.3% | 0.59% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,484,000 | -28.3% | 38,410 | -27.0% | 0.58% | -12.8% |
| VALE | New | VALE S Asponsored ads | $8,639,000 | – | 619,312 | – | 0.48% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,432,000 | -36.3% | 51,509 | -39.5% | 0.47% | -22.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,518,000 | -31.4% | 60,831 | -21.7% | 0.36% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,389,000 | -21.3% | 137,666 | -23.2% | 0.36% | -4.3% |
| V | Sell | VISA INC | $6,385,000 | -29.9% | 28,666 | -26.5% | 0.36% | -15.1% |
| ANTM | Sell | ANTHEM INC | $6,339,000 | -27.1% | 17,005 | -25.3% | 0.35% | -11.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,029,000 | – | 64,244 | – | 0.34% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,539,000 | -24.9% | 25,152 | -26.3% | 0.31% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,480,000 | -37.2% | 45,037 | -26.9% | 0.30% | -23.8% |
| EOG | Sell | EOG RES INC | $5,459,000 | -29.3% | 68,008 | -26.5% | 0.30% | -14.1% |
| AVTR | New | AVANTOR INC | $4,156,000 | – | 101,612 | – | 0.23% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,921,000 | +72.7% | 110,236 | +67.1% | 0.22% | +109.6% |
| NEM | Sell | NEWMONT CORP | $3,855,000 | -36.8% | 70,990 | -26.2% | 0.22% | -22.9% |
| FTDR | Sell | FRONTDOOR INC | $3,510,000 | -38.1% | 83,761 | -26.4% | 0.20% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $3,373,000 | +168.8% | 9,613 | +144.2% | 0.19% | +224.1% |
| OC | New | OWENS CORNING NEW | $2,677,000 | – | 31,314 | – | 0.15% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $2,678,000 | -91.5% | 274,618 | -91.5% | 0.15% | -89.7% |
| AON | Sell | AON PLC | $2,559,000 | -41.6% | 5,096 | -36.6% | 0.14% | -29.4% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $2,187,000 | -90.5% | 207,893 | -91.0% | 0.12% | -88.5% |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $2,068,000 | -49.8% | 907,147 | +31.5% | 0.12% | -39.2% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,615,000 | -47.9% | 354,264 | -3.0% | 0.09% | -36.6% |
| CLDR | New | CLOUDERA INC | $1,613,000 | – | 100,992 | – | 0.09% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,497,000 | -38.5% | 10,821 | -34.9% | 0.08% | -25.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,423,000 | +153.2% | 13,158 | +172.8% | 0.08% | +203.8% |
| LNN | New | LINDSAY CORP | $1,424,000 | – | 9,384 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,338,000 | – | 7,745 | – | 0.07% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,299,000 | +88.0% | 13,609 | +78.1% | 0.07% | +125.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $975,000 | – | 64,466 | – | 0.05% | – |
| PNM | Sell | PNM RES INC | $772,000 | -24.3% | 15,593 | -25.5% | 0.04% | -8.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $741,000 | +8.7% | 2,793 | +13.1% | 0.04% | +32.3% |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $713,000 | -24.9% | 1,539,447 | +40.9% | 0.04% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $554,000 | -49.5% | 2,383 | -50.1% | 0.03% | -38.0% |
| GPX | New | GP STRATEGIES CORP | $556,000 | – | 26,869 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $506,000 | – | 886 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $335,000 | – | 1,100 | – | 0.02% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $300,000 | – | 455,031 | – | 0.02% | – |
| ICLR | New | ICON PLC | $262,000 | – | 1,000 | – | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $58,000 | – | 31,938 | – | 0.00% | – | |
| XPEV | Exit | XPENG INCadr | $0 | – | -8,948 | – | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -140,000 | – | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,896 | – | -0.03% | – |
| BNTX | Exit | BIONTECH SEadr | $0 | – | -3,000 | – | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -61,550 | – | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,717 | – | -0.05% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcls a | $0 | – | -25,151 | – | -0.05% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -318,814 | – | -0.05% | – |
| TLND | Exit | TALEND S Aadr | $0 | – | -16,477 | – | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13,144 | – | -0.06% | – |
| OMI | Exit | OWENS CORNING NEW | $0 | – | -13,828 | – | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,745 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,881 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,500 | – | -0.08% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -21,379 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,049 | – | -0.13% | – |
| RLX | Exit | RLX TECHNOLOGY INCadr | $0 | – | -1,276,989 | – | -0.51% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -186,154 | – | -0.62% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit | $0 | – | -1,365,100 | – | -0.62% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,726,437 | – | -0.77% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iadr | $0 | – | -2,651,350 | – | -1.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -270,067 | – | -3.40% | – |
| FUTU | Exit | FUTU HLDGS LTDadr | $0 | – | -596,447 | – | -4.90% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -1,823,751 | – | -6.67% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | New | 360 DIGITECH INCadr | $242,798,000 | – | 5,803,021 | – | 11.13% | – |
| VNET | New | 21VIANET GROUP INC | $221,857,000 | – | 9,666,999 | – | 10.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr | $184,611,000 | – | 15,094,946 | – | 8.46% | – |
| CX | New | CEMEX SAB DE CVadr | $163,634,000 | – | 19,480,339 | – | 7.50% | – |
| JD | New | JD.COM INCadr | $145,553,000 | – | 1,823,751 | – | 6.67% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $144,085,000 | – | 653,353 | – | 6.60% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $118,112,000 | – | 3,481,075 | – | 5.41% | – |
| FUTU | New | FUTU HLDGS LTDadr | $106,817,000 | – | 596,447 | – | 4.90% | – |
| OZON | New | OZON HLDGS PLCadr | $100,507,000 | – | 1,714,559 | – | 4.61% | – |
| ZLAB | New | ZAI LAB LTDadr | $94,171,000 | – | 532,075 | – | 4.32% | – |
| VEON | New | VEON LTDadr | $75,684,000 | – | 41,357,780 | – | 3.47% | – |
| SE | New | SEA LTDadr | $74,160,000 | – | 270,067 | – | 3.40% | – |
| MNSO | New | MINISO GROUP HLDG LTDadr | $37,268,000 | – | 1,792,616 | – | 1.71% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $36,476,000 | – | 561,011 | – | 1.67% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUadr | $31,813,000 | – | 2,881,641 | – | 1.46% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $31,654,000 | – | 3,239,930 | – | 1.45% | – |
| NIU | New | NIU TECHNOLOGIESadr | $29,962,000 | – | 917,677 | – | 1.37% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit | $23,125,000 | – | 2,312,582 | – | 1.06% | – |
| IBN | New | ICICI BK LTDadr | $22,089,000 | – | 1,291,775 | – | 1.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $21,714,000 | – | 2,651,350 | – | 1.00% | – |
| GOOG | New | ALPHABET INC | $17,566,000 | – | 7,009 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $17,415,000 | – | 64,288 | – | 0.80% | – |
| HHLA | New | HH&L ACQUISITION CO | $16,746,000 | – | 1,726,437 | – | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $14,625,000 | – | 52,624 | – | 0.67% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $14,181,000 | – | 239,071 | – | 0.65% | – |
| NOAH | New | NOAH HLDGS LTDadr | $13,809,000 | – | 292,576 | – | 0.63% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit | $13,569,000 | – | 1,365,100 | – | 0.62% | – |
| HOLX | New | HOLOGIC INC | $13,557,000 | – | 186,154 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,233,000 | – | 85,081 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $13,038,000 | – | 3,790 | – | 0.60% | – |
| RLX | New | RLX TECHNOLOGY INCadr | $11,148,000 | – | 1,276,989 | – | 0.51% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $9,501,000 | – | 77,649 | – | 0.44% | – |
| V | New | VISA INC | $9,113,000 | – | 38,977 | – | 0.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,732,000 | – | 61,640 | – | 0.40% | – |
| ANTM | New | ANTHEM INC | $8,691,000 | – | 22,765 | – | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $8,114,000 | – | 179,161 | – | 0.37% | – |
| EOG | New | EOG RES INC | $7,723,000 | – | 92,567 | – | 0.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,374,000 | – | 34,117 | – | 0.34% | – |
| NEM | New | NEWMONT CORP | $6,095,000 | – | 96,175 | – | 0.28% | – |
| FTDR | New | FRONTDOOR INC | $5,669,000 | – | 113,798 | – | 0.26% | – |
| AON | New | AON PLC | $4,381,000 | – | 8,034 | – | 0.20% | – |
| HUIZ | New | HUIZE HLDG LTDadr | $4,118,000 | – | 689,925 | – | 0.19% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $3,099,000 | – | 365,106 | – | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,764,000 | – | 15,049 | – | 0.13% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,433,000 | – | 16,621 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,270,000 | – | 65,957 | – | 0.10% | – |
| ACMR | New | ACM RESEARCH INC | $2,185,000 | – | 21,379 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,745,000 | – | 15,500 | – | 0.08% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COwrt | $1,652,000 | – | 1,619,964 | – | 0.08% | – |
| HDB | New | HDFC BANK LTDadr | $1,490,000 | – | 20,380 | – | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,450,000 | – | 6,881 | – | 0.07% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,344,000 | – | 7,745 | – | 0.06% | – |
| OMI | New | OWENS CORNING NEW | $1,353,000 | – | 13,828 | – | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,291,000 | – | 13,144 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $1,255,000 | – | 3,937 | – | 0.06% | – |
| TLND | New | TALEND S Aadr | $1,080,000 | – | 16,477 | – | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,098,000 | – | 4,776 | – | 0.05% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,061,000 | – | 318,814 | – | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcls a | $1,054,000 | – | 25,151 | – | 0.05% | – |
| PNM | New | PNM RES INC | $1,020,000 | – | 20,927 | – | 0.05% | – |
| RP | New | REALPAGE INC | $1,021,000 | – | 11,717 | – | 0.05% | – |
| HHLAWS | New | HH&L ACQUISITION COwrt | $950,000 | – | 1,092,447 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $691,000 | – | 7,642 | – | 0.03% | – |
| ORBC | New | ORBCOMM INC | $691,000 | – | 61,550 | – | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $672,000 | – | 13,896 | – | 0.03% | – |
| BNTX | New | BIONTECH SEadr | $671,000 | – | 3,000 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $682,000 | – | 2,469 | – | 0.03% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $585,000 | – | 140,000 | – | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $562,000 | – | 4,823 | – | 0.03% | – |
| BBL | New | BHP GROUP PLCadr | $529,000 | – | 8,874 | – | 0.02% | – |
| XPEV | New | XPENG INCadr | $397,000 | – | 8,948 | – | 0.02% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Exit | XYLEM INC | $0 | – | -3,465 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,902 | – | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,970 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,736 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -20,045 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,782 | – | -0.10% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDadr | $0 | – | -69,910 | – | -0.15% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -39,032 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,717 | – | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -99,633 | – | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,068 | – | -0.31% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -519,022 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,569 | – | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,466 | – | -0.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -98,898 | – | -0.42% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vadr | $0 | – | -2,242,414 | – | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,934 | – | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -65,253 | – | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -34,546 | – | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -47,891 | – | -0.63% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -145,724 | – | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50,266 | – | -0.73% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -148,430 | – | -0.81% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -67,185 | – | -0.88% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,092 | – | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -270,669 | – | -1.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -267,997 | – | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,137 | – | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -114,306 | – | -1.40% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -618,579 | – | -2.12% | – |
| HUYA | Exit | HUYA INCadr | $0 | – | -1,821,426 | – | -2.33% | – |
| NOAH | Exit | NOAH HLDGS LTDadr | $0 | – | -1,553,878 | – | -2.71% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -1,045,220 | – | -3.25% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPadr | $0 | – | -3,665,087 | – | -3.38% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -8,749,743 | – | -5.56% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -55,312,705 | – | -6.81% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iadr | $0 | – | -899,981 | – | -8.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,707,734 | – | -8.26% | – |
| QFIN | Exit | 360 FINANCE INCadr | $0 | – | -11,732,426 | – | -8.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -2,333,520 | – | -34.44% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDadr | $503,340,000 | – | 2,333,520 | – | 34.44% | – |
| QFIN | New | 360 FINANCE INCadr | $125,654,000 | – | 11,732,426 | – | 8.60% | – |
| VALE | New | VALE S Aadr | $120,706,000 | – | 11,707,734 | – | 8.26% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $117,204,000 | – | 899,981 | – | 8.02% | – |
| VEON | New | VEON LTDadr | $99,562,000 | – | 55,312,705 | – | 6.81% | – |
| IBN | New | ICICI BK LTDadr | $81,285,000 | – | 8,749,743 | – | 5.56% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $49,332,000 | – | 3,665,087 | – | 3.38% | – |
| HDB | New | HDFC BANK LTDadr | $47,515,000 | – | 1,045,220 | – | 3.25% | – |
| NOAH | New | NOAH HLDGS LTDadr | $39,577,000 | – | 1,553,878 | – | 2.71% | – |
| HUYA | New | HUYA INCadr | $34,006,000 | – | 1,821,426 | – | 2.33% | – |
| YNDX | New | YANDEX N V | $30,941,000 | – | 618,579 | – | 2.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $20,404,000 | – | 114,306 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $18,954,000 | – | 93,137 | – | 1.30% | – |
| HOLX | New | HOLOGIC INC | $15,275,000 | – | 267,997 | – | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,921,000 | – | 270,669 | – | 1.02% | – |
| GOOG | New | ALPHABET INC | $12,852,000 | – | 9,092 | – | 0.88% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,799,000 | – | 67,185 | – | 0.88% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $11,890,000 | – | 148,430 | – | 0.81% | – |
| LIN | New | LINDE PLC | $10,661,000 | – | 50,266 | – | 0.73% | – |
| DLB | New | DOLBY LABORATORIES INC | $9,598,000 | – | 145,724 | – | 0.66% | – |
| V | New | VISA INC | $9,251,000 | – | 47,891 | – | 0.63% | – |
| ANTM | New | ANTHEM INC | $9,084,000 | – | 34,546 | – | 0.62% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,749,000 | – | 65,253 | – | 0.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,051,000 | – | 13,934 | – | 0.55% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vadr | $6,839,000 | – | 2,242,414 | – | 0.47% | – |
| NEM | New | NEWMONT CORP | $6,105,000 | – | 98,898 | – | 0.42% | – |
| ECL | New | ECOLAB INC | $5,862,000 | – | 29,466 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $5,527,000 | – | 49,569 | – | 0.38% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $5,522,000 | – | 519,022 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $4,562,000 | – | 19,068 | – | 0.31% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,850,000 | – | 99,633 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $3,132,000 | – | 40,717 | – | 0.21% | – |
| JD | New | JD.COM INCadr | $2,348,000 | – | 39,032 | – | 0.16% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $2,203,000 | – | 69,910 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,502,000 | – | 15,782 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,137,000 | – | 20,045 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $465,000 | – | 20,736 | – | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $256,000 | – | 10,970 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $217,000 | – | 3,902 | – | 0.02% | – |
| XYL | New | XYLEM INC | $225,000 | – | 3,465 | – | 0.02% | – |