+57
New
-1
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Jun 2023 | 1,261,920 | +478,881 | $1.3M | +61.2% | 8.41% | STIV |
| 2 | Alchip Technologies Ltd | 3661 TT | Jun 2020 | 6,000 | -167,000 | $503K | +158.9% | 3.35% | EC |
| 3 | LEENO Industrial Inc | 058470KS | Jun 2020 | 2,938 | New | $334K | — | 2.23% | EC |
| 4 | Alsea SAB de CV | ALSEA*MM | Jun 2020 | 88,300 | New | $321K | — | 2.14% | EC |
| 5 | Chroma ATE Inc | 2360 TT | Jun 2020 | 37,000 | +6,000 | $317K | +26.8% | 2.11% | EC |
| 6 | SHUANGHUAN DR. | 002472C2 | Jun 2020 | 80,516 | New | $316K | — | 2.11% | EC |
| 7 | ROBAM APPLIANCES | 002508C2 | Jun 2020 | 80,400 | New | $298K | — | 1.99% | EC |
| 8 | OPT Machine Vision Tech Co Ltd | 688686C1 | Jun 2020 | 18,700 | New | $291K | — | 1.94% | EC |
| 9 | Sumber Alfaria Trijaya Tbk PT | AMRT IJ | Jun 2020 | 1,502,500 | New | $288K | — | 1.92% | EC |
| 10 | Chongqing Brewery Co Ltd | 600132C1 | Jun 2020 | 24,000 | New | $281K | — | 1.87% | EC |
| 11 | CE Info Systems Ltd | MAPMYIND | Jun 2020 | 11,500 | New | $276K | — | 1.84% | EC |
| 12 | Route Mobile Ltd | ROUTE IN | Jun 2020 | 14,000 | New | $268K | — | 1.79% | EC |
| 13 | Kaynes Technology India Ltd | KAYNESIN | Jun 2020 | 9,500 | New | $263K | — | 1.75% | EC |
| 14 | KINGDEE INT'L | 268 HK | Dec 2022 | 210,000 | — | $259K | -8.3% | 1.72% | EC |
| 15 | PRIO SA/Brazil | PRIO3 BZ | Jun 2020 | 27,200 | New | $255K | — | 1.70% | EC |
| 16 | Mitra Adiperkasa Tbk PT | MAPI IJ | Dec 2019 | 2,158,900 | — | $254K | +4.3% | 1.69% | EC |
| 17 | AK Medical Holdings Ltd | 1789 HK | Jun 2020 | 294,600 | New | $249K | — | 1.66% | EC |
| 18 | Park Systems Corp | 140860KS | Jun 2020 | 2,056 | New | $248K | — | 1.65% | EC |
| 19 | Indofood CBP Sukses Makmur Tbk | ICBP IJ | Jun 2020 | 340,700 | New | $244K | — | 1.63% | EC |
| 20 | Tokai Carbon Korea Co Ltd | 064760KS | Jun 2020 | 3,450 | New | $241K | — | 1.61% | EC |
| 21 | eMudhra Ltd | EMUDHRAI | Jun 2020 | 42,000 | New | $236K | — | 1.57% | EC |
| 22 | Grupo Aeroportuario del Centro | OMAB | Jun 2023 | 2,700 | — | $235K | +2.4% | 1.56% | — |
| 23 | CTOS Digital Bhd | CTOS MK | Jun 2020 | 777,800 | New | $232K | — | 1.54% | EC |
| 24 | Unimicron Technology Corp | 3037 TT | Jun 2020 | 42,000 | New | $227K | — | 1.51% | EC |
| 25 | Richter Gedeon Nyrt | RICHT HB | Jun 2020 | 9,200 | New | $223K | — | 1.48% | EC |
| 26 | Cera Sanitaryware Ltd | CRS IN | Jun 2020 | 2,163 | New | $222K | — | 1.48% | EC |
| 27 | TVS Motor Co Ltd | TVSL IN | Jun 2020 | 12,000 | New | $220K | — | 1.47% | EC |
| 28 | Arcos Dorados Holdings Inc | ARCO | — | 23,200 | — | $219K | -7.7% | 1.46% | EC |
| 29 | M31 Technology Corp | 6643 TT | Jun 2020 | 8,800 | New | $219K | — | 1.46% | EC |
| 30 | JEREH GROUP | 002353C2 | Jun 2020 | 49,196 | New | $214K | — | 1.43% | EC |
| 31 | OPAP SA | OPAP GA | Jun 2020 | 12,500 | New | $210K | — | 1.40% | EC |
| 32 | Varun Beverages Ltd | VBL IN | Jun 2020 | 18,236 | New | $208K | — | 1.38% | EC |
| 33 | ASPEED Technology Inc | 5274 TT | Jun 2020 | 2,400 | New | $207K | — | 1.38% | EC |
| 34 | United Tractors Tbk PT | UNTR IJ | Jun 2020 | 112,000 | New | $205K | — | 1.36% | EC |
| 35 | Oracle Financial Services Soft | OFSS IN | Jun 2020 | 4,000 | New | $198K | — | 1.32% | EC |
| 36 | WAG Payment Solutions PLC | WPS LN | Jun 2020 | 173,000 | New | $194K | — | 1.29% | EC |
| 37 | Gaztransport Et Technigaz SA | GTT FP | Jun 2020 | 1,550 | New | $191K | — | 1.27% | EC |
| 38 | eMemory Technology Inc | 3529 TT | Jun 2020 | 3,000 | New | $188K | — | 1.25% | EC |
| 39 | Ennoconn Corp | 6414 TT | Jun 2020 | 23,000 | New | $188K | — | 1.25% | EC |
| 40 | Dino Polska SA | DNP PW | Jun 2020 | 2,100 | New | $171K | — | 1.14% | EC |
| 41 | Santos Brasil Participacoes SA | STBP3 BZ | Jun 2020 | 100,000 | New | $170K | — | 1.14% | EC |
| 42 | Prologis Property Mexico SA de | FIBRAPLM | Jun 2020 | 49,200 | New | $169K | — | 1.13% | — |
| 43 | Federal Bank Ltd | FB IN | Jun 2020 | 92,300 | New | $164K | — | 1.09% | EC |
| 44 | KEI Industries Ltd | KEII IN | Jun 2020 | 5,098 | New | $163K | — | 1.09% | EC |
| 45 | Sinbon Electronics Co Ltd | 3023 TT | Jun 2020 | 16,000 | New | $160K | — | 1.07% | EC |
| 46 | Regional SAB de CV | RA MM | Jun 2020 | 22,300 | New | $160K | — | 1.07% | EC |
| 47 | KPIT Technologies Ltd | KPITTECH | Jun 2020 | 11,500 | New | $160K | — | 1.06% | EC |
| 48 | Innodisk Corp | 5289 TT | Jun 2020 | 17,218 | New | $158K | — | 1.06% | EC |
| 49 | Affle India Ltd | AFFLE IN | Jun 2020 | 11,800 | New | $157K | — | 1.05% | EC |
| 50 | Classys Inc | 214150KS | Jun 2020 | 5,627 | New | $157K | — | 1.05% | EC |
| 51 | Hypera SA | HYPE3 BZ | — | 21,200 | — | $157K | -23.1% | 1.04% | EC |
| 52 | Arabian Contracting Services C | ALARABIA | Jun 2020 | 2,800 | New | $154K | — | 1.03% | EC |
| 53 | Control Print Ltd | CTPI IN | Jun 2020 | 16,900 | New | $154K | — | 1.03% | EC |
| 54 | AMI Organics Ltd | AMIORGIN | Jun 2020 | 10,300 | New | $153K | — | 1.02% | EC |
| 55 | RS Technologies Co Ltd | 3445 JP | Jun 2020 | 8,000 | New | $153K | — | 1.02% | EC |
| 56 | Embotelladora Andina SA | ANDINABC | Jun 2020 | 66,700 | New | $150K | — | 1.00% | — |
| 57 | Clicks Group Ltd | CLS SJ | Jun 2020 | 10,980 | New | $150K | — | 1.00% | EC |
| 58 | Samator Indo Gas Tbk PT | AGII IJ | Jun 2020 | 1,292,700 | New | $149K | — | 0.99% | EC |
| 59 | JSHL | 601100C1 | Jun 2020 | 16,600 | New | $146K | — | 0.97% | EC |
| 60 | TOTVS SA | TOTS3 BZ | Jun 2020 | 25,500 | New | $137K | — | 0.91% | EC |
| 61 | Mega Lifesciences PCL | MEGA TB | Jun 2020 | 111,300 | New | $136K | — | 0.91% | EC |
| 62 | Wilcon Depot Inc | WLCON PM | Jun 2020 | 324,800 | New | $126K | — | 0.84% | EC |
| 63 | Orla Mining Ltd | OLA CN | Jun 2023 | 35,600 | — | $126K | -15.8% | 0.84% | EC |
| 64 | XIABUXIABU | 520 HK | Jun 2020 | 290,000 | New | $122K | — | 0.81% | EC |
| 65 | 91APP Inc | 6741 TT | Jun 2020 | 39,000 | New | $119K | — | 0.79% | EC |
| 66 | Andes Technology Corp | 6533 TT | Jun 2020 | 9,000 | New | $111K | — | 0.74% | EC |
| 67 | Dada Nexus Ltd | DADA | Dec 2022 | 22,800 | — | $101K | -16.2% | 0.68% | — |
| ✕ | Controladora Vuela Cia de Avia | 21240E105 | — | 12,000 | Exited | $0.2M | — | — | — |