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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VALE | Vale S.A., ADR | 0.21% | 2,931,198 | $46,635,360 | No Change | $15.91 | 13F | |
| BEKE | KE Holdings Inc., Class A, ADR | 0.13% | 1,851,804 | $27,721,505 | No Change | $14.97 | 13F | |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.05% | 1,021,585 | $10,113,691 | No Change | $9.9 | 13F | |
| ANGI | ANGI Inc., Class A | 0.03% | 948,993 | $6,500,602 | No Change | $6.85 | 13F | |
| TSM | Taiwan Semiconductor Manufacturing, ADR | 0.01% | 7,200 | $2,433,240 | No Change | $337.95 | 13F | |
| CCK | Crown Holdings, Inc. | 0.00394% | 8,570 | $859,143 | No Change | $100.25 | 13F |