| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYSYS AUTOMATION TECHNOLO | 1,173,364 | 21,496,000 | 16.84% | ||
| 2 | BARRICK GOLD CORP | 1,294,600 | 20,964,000 | 16.43% | ||
| 3 | ALPS SPROTT | 1,076,700 | 20,569,000 | 16.12% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 201,200 | 18,539,000 | 14.53% | ||
| 5 | ACTIVISION BLIZZARD INC | 363,900 | 13,140,000 | 10.30% | ||
| 6 | AMAZON COM INC | 13,900 | 10,423,000 | 8.17% | ||
| 7 | 58 COM INC | 223,900 | 6,269,000 | 4.91% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 148,700 | 4,275,000 | 3.35% | ||
| 9 | PAMPA S SPONS LVL | 71,000 | 2,472,000 | 1.94% | ||
| 10 | ADECOAGRO S A | 225,000 | 2,336,000 | 1.83% | ||
| 11 | BANCO MACRO SA | 30,200 | 1,943,000 | 1.52% | ||
| 12 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 38,000 | 1,614,000 | 1.26% | ||
| 13 | COEUR MNG INC | 133,600 | 1,546,000 | 1.21% | ||
| 14 | ACCENTURE PLC IRELAND | 122,400 | 910,000 | 0.71% | Call | |
| 15 | GLOBANT S A | 26,400 | 880,000 | 0.69% | ||
| 16 | VANECK ETF TRUST | 9,400 | 250,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005311, filed 2017.02.09).
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.
