+29
New
-23
Exited
79
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNLF | Dec 2023 | 24,612 | — | $1.5M | +38.0% | 5.11% | EC |
| 2 | Kia Corp. | KIMTF | — | 17,094 | New | $1.3M | — | 4.52% | EC |
| 3 | Itausa S.A. | ITSA4 | Dec 2023 | 550,480 | -90,930 | $1.2M | +14.0% | 4.03% | EP |
| 4 | Dr. Reddy's Laboratories Ltd. | RDY | Dec 2023 | 16,900 | +13,400 | $1.2M | +549.2% | 4.03% | EC |
| 5 | Alibaba Group Holding Ltd. | BABAF | Dec 2023 | 117,100 | +56,000 | $1.1M | +67.9% | 3.88% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Dec 2023 | 54,500 | -44,000 | $1.1M | -26.7% | 3.61% | EC |
| 7 | Realtek Semiconductor Corp. | RLTKF | — | 66,000 | New | $1.0M | — | 3.47% | EC |
| 8 | Samsung C&T Corporation | A028260 | — | 10,000 | New | $999K | — | 3.42% | EC |
| 9 | United States Treasury Bills | B | — | 1,000,000 | New | $994K | — | 3.41% | DBT |
| 10 | MediaTek Inc. | MDTKF | Dec 2023 | 28,700 | — | $949K | +62.6% | 3.25% | EC |
| 11 | HDFC Bank Ltd. | HDB | Dec 2023 | 13,795 | — | $926K | -1.9% | 3.17% | EC |
| 12 | Infosys Ltd. | INFY | Dec 2023 | 48,148 | — | $885K | +2.1% | 3.03% | EC |
| 13 | Accton Technology Corp. | ACTZF | Dec 2023 | 48,300 | -38,000 | $823K | +25.0% | 2.82% | EC |
| 14 | ICICI Bank Ltd. | IBN | Dec 2023 | 33,123 | +28,323 | $790K | +651.5% | 2.71% | EC |
| 15 | Regional Sab De Cv | RGNLF | Dec 2023 | 81,300 | -53,000 | $778K | -20.0% | 2.66% | EC |
| 16 | Tsingtao Brewery Group Co Ltd. | TSGTF | — | 112,000 | New | $752K | — | 2.58% | EC |
| 17 | Shenzhen International Holdings Ltd | SZIHF | Dec 2023 | 883,500 | — | $744K | -14.1% | 2.55% | EC |
| 18 | Firstrand Ltd | FANDF | — | 179,884 | New | $723K | — | 2.48% | EC |
| 19 | NetEase Inc. | NETTF | Dec 2023 | 35,000 | +21,000 | $630K | +206.9% | 2.16% | EC |
| 20 | Kimberly-Clark de Mexico S.A.B. de C.V. | KCDMF | Dec 2023 | 269,914 | -295,986 | $605K | -37.0% | 2.07% | EC |
| 21 | ANTA Sports Products Ltd. | ANPDF | — | 57,000 | New | $553K | — | 1.89% | EC |
| 22 | BIM Birlesik Magaz | BMBRF | Dec 2023 | 53,036 | -61,364 | $540K | -35.5% | 1.85% | EC |
| 23 | SK Inc. | A034730 | — | 3,770 | New | $518K | — | 1.77% | EC |
| 24 | CMOC Group Limited | CMCLF | Dec 2023 | 945,000 | — | $517K | +18.6% | 1.77% | EC |
| 25 | Chinasoft International Ltd. | CFTLF | — | 628,000 | New | $482K | — | 1.65% | EC |
| 26 | Banco do Brasil S.A. | BDORF | — | 40,600 | New | $464K | — | 1.59% | EC |
| 27 | BYD Co Ltd. | BYDDF | Dec 2023 | 16,700 | — | $459K | +11.3% | 1.57% | EC |
| 28 | KE Holdings Inc. | BEKE | — | 26,700 | New | $433K | — | 1.48% | EC |
| 29 | Ayala Land Inc. | AYAAF | — | 615,800 | New | $383K | — | 1.31% | EC |
| 30 | Fuyao Glass Industry Group Co Ltd. | 3606 | Dec 2023 | 74,000 | +40,800 | $360K | +158.5% | 1.23% | EC |
| 31 | PTT Exploration & Production Public Co Ltd. | PEXUF | — | 80,000 | New | $348K | — | 1.19% | EC |
| 32 | Jd Logistics Inc | JDLGF | — | 262,727 | New | $329K | — | 1.13% | EC |
| 33 | Hanmi Pharmaceutical Co Ltd | HANPF | — | 1,121 | New | $305K | — | 1.05% | EC |
| 34 | Manila Electric Co. | MERVF | — | 42,000 | New | $303K | — | 1.04% | EC |
| 35 | Haci Omer Sabanci Holding A.S. | HOMJF | — | 144,447 | New | $296K | — | 1.01% | EC |
| 36 | Kuaishou Technology | KUASF | Dec 2023 | 43,000 | — | $292K | -25.5% | 1.00% | EC |
| 37 | Bank Rakyat Indonesia (Persero) Tbk | BKRKF | Dec 2023 | 782,175 | — | $291K | +16.8% | 1.00% | EC |
| 38 | MicroPort Scientific Corp. | MCRPF | — | 264,900 | New | $286K | — | 0.98% | EC |
| 39 | Hyundai Motor Co. | HYMLF | Dec 2023 | 1,767 | — | $278K | +31.0% | 0.95% | EC |
| 40 | ASUSTeK Computer Inc. | AKCPF | — | 17,000 | New | $271K | — | 0.93% | EC |
| 41 | Haier Smart Home Co Ltd. | HRSHF | Dec 2023 | 94,100 | -144,000 | $266K | -67.3% | 0.91% | EC |
| 42 | Quanta Computer Inc. | QUCPF | — | 31,000 | New | $227K | — | 0.78% | EC |
| 43 | Zhuzhou CRRC Times Electric Co Ltd. | ZHUZF | Dec 2023 | 78,000 | — | $223K | -42.5% | 0.76% | EC |
| 44 | Cosan SA | CSAIF | — | 55,700 | New | $222K | — | 0.76% | EC |
| 45 | Metropolitan Bank & Trust Co (Metrobank) | MTPOF | — | 220,700 | New | $204K | — | 0.70% | EC |
| 46 | BDO Unibank Inc. | BDOUF | — | 85,700 | New | $202K | — | 0.69% | EC |
| 47 | Zijin Mining Group Co Ltd. | ZIJMF | Dec 2023 | 123,748 | -137,352 | $202K | -43.0% | 0.69% | EC |
| 48 | Alfa SAB de CV | ALFFF | — | 245,000 | New | $196K | — | 0.67% | EC |
| 49 | Klabin S.A. | KLBN11 | — | 37,000 | New | $169K | — | 0.58% | EC |
| 50 | KOC Holdings AG | KHOLF | — | 34,700 | New | $167K | — | 0.57% | EC |
| 51 | Meituan | MPNGF | — | 15,019 | New | $158K | — | 0.54% | EC |
| 52 | Gerdau SA | GGBUF | — | 32,000 | New | $157K | — | 0.54% | EP |
| 53 | Orbia Advance Corp S A B De Cv | MXCHF | — | 67,000 | New | $148K | — | 0.51% | EC |
| 54 | Kingsoft Corp Ltd. | KSFTF | Dec 2023 | 46,000 | — | $142K | -7.7% | 0.49% | EC |
| 55 | Hygeia Healthcare Holdings Co Ltd. | HYHHF | Dec 2023 | 24,000 | — | $108K | -37.0% | 0.37% | EC |
| 56 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Dec 2023 | 100 | -28,500 | $453 | -99.8% | 0.00% | EC |
| ✕ | Bangkok Bank Public Company Limited | Y0606R119 | — | 191,800 | Exited | $0.8M | — | — | — |
| ✕ | Dentium Co Ltd | Y2R34J108 | — | 9,500 | Exited | $0.8M | — | — | — |
| ✕ | Yadea Group Holdings Ltd | G9830F106 | — | 360,500 | Exited | $0.6M | — | — | — |
| ✕ | Samsung SDI Co., Ltd. | Y74866107 | — | 1,142 | Exited | $0.5M | — | — | — |
| ✕ | ASMPT Limited | G0535Q133 | — | 62,800 | Exited | $0.4M | — | — | — |
| ✕ | Indofood Cbp Sukse | Y71260106 | — | 677,000 | Exited | $0.4M | — | — | — |
| ✕ | Xinyi Solar Holdings Limited | G9829N102 | — | 354,383 | Exited | $0.4M | — | — | — |
| ✕ | Gold Fields Ltd | S31755101 | — | 37,000 | Exited | $0.4M | — | — | — |
| ✕ | Charoen Pokphand Foods PCL | Y1296K166 | — | 528,000 | Exited | $0.4M | — | — | — |
| ✕ | Sendas Distribuidora S.A. | P8T81L100 | — | 100,800 | Exited | $0.4M | — | — | — |
| ✕ | Samsung Fire & Marine Insurance Co Ltd | Y7473H108 | — | 2,000 | Exited | $0.3M | — | — | — |
| ✕ | Petroleo Brasileiro SA | P78331132 | — | 48,000 | Exited | $0.3M | — | — | — |
| ✕ | Adaro Energy Indonesia TBK | Y7087B109 | — | 877,800 | Exited | $0.2M | — | — | — |
| ✕ | SK Innovation Co., Ltd. | Y8063L103 | — | 1,700 | Exited | $0.2M | — | — | — |
| ✕ | F&F Co Ltd | Y2R81L105 | — | 1,800 | Exited | $0.2M | — | — | — |
| ✕ | Sporton International Inc | Y8129X109 | — | 28,450 | Exited | $0.2M | — | — | — |
| ✕ | Ganfeng Lithium Group Co Ltd | Y2690M105 | — | 24,500 | Exited | $0.2M | — | — | — |
| ✕ | Astra International Tbk Pt | Y7117N172 | — | 496,900 | Exited | $0.2M | — | — | — |
| ✕ | Sarana Menara Nusantara Tbk PT | Y71369113 | — | 2,566,200 | Exited | $0.2M | — | — | — |
| ✕ | CJ CheilJedang Corp. | Y16691126 | — | 600 | Exited | $0.2M | — | — | — |
| ✕ | Mercadolibre Inc | 58733R102 | — | 205 | Exited | $0.2M | — | — | — |
| ✕ | Doosan Bobcat Inc | Y2103B100 | — | 5,100 | Exited | $0.1M | — | — | — |
| ✕ | Kingboard Laminates Holdings Ltd. | G5257K107 | — | 118,000 | Exited | $0.1M | — | — | — |