| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 973,500 | 46,397,000 | 24.19% | ||
| 2 | HOLLYSYS AUTOMATION TECHNOLO | 1,478,790 | 32,785,000 | 17.09% | ||
| 3 | BARRICK GOLD CORP | 1,307,700 | 23,485,000 | 12.24% | ||
| 4 | ALPS SPROTT | 954,700 | 23,451,000 | 12.23% | ||
| 5 | ACTIVISION BLIZZARD INC | 437,800 | 19,395,000 | 10.11% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 219,300 | 16,910,000 | 8.82% | ||
| 7 | ACCENTURE PLC IRELAND | 90,800 | 11,093,000 | 5.78% | ||
| 8 | AMAZON COM INC | 5,200 | 4,354,000 | 2.27% | ||
| 9 | ANGLOGOLD ASHANTI LIMITED | 153,500 | 2,444,000 | 1.27% | ||
| 10 | ISHARES TR | 47,700 | 2,195,000 | 1.14% | ||
| 11 | EPAM SYS INC | 30,400 | 2,107,000 | 1.10% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 63,500 | 1,942,000 | 1.01% | ||
| 13 | COEUR MNG INC | 133,600 | 1,913,000 | 1.00% | ||
| 14 | ADECOAGRO S A | 94,500 | 1,078,000 | 0.56% | ||
| 15 | VANECK ETF TRUST | 31,700 | 1,014,000 | 0.53% | ||
| 16 | PAMPA S SPONS LVL | 17,100 | 554,000 | 0.29% | ||
| 17 | BANCO MACRO SA | 5,200 | 407,000 | 0.21% | ||
| 18 | GLOBANT S A | 6,700 | 282,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084551, filed 2016.11.02).
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.
