CIK: 0001228242
Total reported value
$17.0B
Showing top 23 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +71.87% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | — | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 4 | NOA | North American Construction | Stock-Other | 0.01% | — | — | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +3.57% | |
| 6 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 7 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +11.93% | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -80.82% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 10 | WLK | Westlake CORP | Stock-Materials | — | — | +70.30% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +19.92% | |
| 12 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -71.60% | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 16 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 17 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 18 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +70.48% | |
| 19 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +44.22% | |
| 20 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 21 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 22 | THCXEUR | Hexo CORP | Stock-Other | — | — | +387.67% | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — |