| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | 4,939,100 | 51,070,000 | 10.36% | ||
| 2 | JD COM INC | 1,855,200 | 49,163,000 | 9.97% | ||
| 3 | NVIDIA CORP | 1,260,200 | 44,901,000 | 9.11% | ||
| 4 | RANDGOLD RES LTD | 304,700 | 27,670,000 | 5.61% | ||
| 5 | CREDICORP LTD | 194,433 | 25,473,000 | 5.17% | ||
| 6 | ALIBABA GROUP HOLDING LTD ADR | 317,525 | 25,094,000 | 5.09% | ||
| 7 | ISHARES TR | 600,000 | 20,550,000 | 4.17% | Call | |
| 8 | GOLDCORP INC NEW | 1,197,000 | 19,428,000 | 3.94% | ||
| 9 | YPF SOCIEDAD ANONIMA | 1,030,700 | 18,429,000 | 3.74% | ||
| 10 | HIMAX TECHNOLOGIES INC | 1,621,300 | 18,223,000 | 3.70% | ||
| 11 | SOLAREDGE TECHNOLOGIES INC | 607,400 | 15,270,000 | 3.10% | ||
| 12 | ANGLOGOLD ASHANTI LTD ADR | 1,080,000 | 14,785,000 | 3.00% | ||
| 13 | SONY CORP | 541,900 | 13,938,000 | 2.83% | ||
| 14 | AMBEV SA | 2,615,500 | 13,548,000 | 2.75% | ||
| 15 | ISHARES | 500,000 | 13,150,000 | 2.67% | Call | |
| 16 | TAIWAN SEMICONDUCTOR MFG CO ADR | 492,600 | 12,906,000 | 2.62% | ||
| 17 | ISHARES MSCI SOUTH AFRICA ETF | 224,600 | 11,906,000 | 2.41% | ||
| 18 | CTRIP.COM INTL ADR | 248,000 | 10,977,000 | 2.23% | ||
| 19 | ISHARES TR | 300,000 | 10,275,000 | 2.08% | Put | |
| 20 | ISHARES | 374,700 | 9,855,000 | 2.00% | ||
| 21 | NETEASE INC | 65,800 | 9,448,000 | 1.92% | ||
| 22 | YANDEX N V | 542,500 | 8,311,000 | 1.69% | ||
| 23 | HDFC Bank Ltd | 132,200 | 8,148,000 | 1.65% | ||
| 24 | COPA HOLDINGS SA | 119,700 | 8,110,000 | 1.64% | ||
| 25 | CANADIAN SOLAR INC | 376,900 | 7,267,000 | 1.47% | ||
| 26 | TELECOM ARGENTINA S A | 394,304 | 7,054,000 | 1.43% | ||
| 27 | BEIGENE LTD | 135,400 | 3,969,000 | 0.80% | ||
| 28 | COMPANIA DE MINAS BUENAVENTU | 510,400 | 3,756,000 | 0.76% | ||
| 29 | ADECOAGRO S A | 319,000 | 3,684,000 | 0.75% | ||
| 30 | COSAN LTD | 506,700 | 2,493,000 | 0.51% | ||
| 31 | TAHOE RES INC | 204,000 | 2,043,000 | 0.41% | ||
| 32 | HUTCHISON CHINA MEDITECH LTD | 87,700 | 1,158,000 | 0.23% | ||
| 33 | GRANA Y MONTERO S A A | 248,000 | 1,004,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003363, filed 2016.05.16).
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.
