| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYSYS AUTOMATION TECHNOLO | 1,921,386 | 42,616,000 | 42.83% | ||
| 2 | HARMAN INTL INDS INC | 201,000 | 18,936,000 | 19.03% | ||
| 3 | BARRICK GOLD CORP | 1,663,800 | 12,279,000 | 12.34% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 393,800 | 8,959,000 | 9.00% | ||
| 5 | VISA INC | 57,000 | 4,420,000 | 4.44% | ||
| 6 | ACCENTURE PLC IRELAND | 41,200 | 4,305,000 | 4.33% | ||
| 7 | ISHARES TR | 463,282 | 3,724,000 | 3.74% | Call | |
| 8 | ALPS SPROTT | 141,200 | 1,918,000 | 1.93% | ||
| 9 | BANCO MACRO SA | 13,300 | 773,000 | 0.78% | ||
| 10 | GLOBANT S A | 13,300 | 499,000 | 0.50% | ||
| 11 | PAMPA S SPONS LVL | 22,600 | 464,000 | 0.47% | ||
| 12 | Vaneck Vectors Gold | 24,300 | 356,000 | 0.36% | ||
| 13 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 15,600 | 245,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050169, filed 2016.02.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
