CIK: 0001228242
Total reported value
$17.0B
Showing top 39 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Organigram Hldgs INC | Stock-Other | 0.01% | — | +1.59% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -73.18% | |
| 5 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -1.06% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -5.03% | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 10 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +5.71% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +3.30% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 13 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +0.02% | |
| 14 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -2.28% | |
| 16 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +6.95% | |
| 18 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 20 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 21 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 22 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 24 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 25 | LU | Lufax Holding Ltd | Stock-Other | — | — | — | |
| 26 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 27 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -70.17% | |
| 28 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 31 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 34 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 37 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 39 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — |