The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Agnico Eagle Mines Ltd | Common | 697660207 | 404,524 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| Alamos Gold Inc | Common | 722304102 | 113,963 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
| Alerian MLP ETF | ETP | 705015105 | 416,073 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | |||
| Alibaba Group Holding Ltd | Common | 71654V408 | 101,105 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
| Alphabet Inc | Common | 69344D408 | 115,712 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
| Amazon.com Inc | Common | 693483109 | 56,151 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
| Amplify Cybersecurity ETF | ETP | 743315103 | 6,905,681 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | |||
| Amplify Junior Silver Miners ETF | ETP | 74435K204 | 181,716 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| Apple Inc | Common | 88557W101 | 538,778 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | |||
| ArcelorMittal SA | Common | 81369Y860 | 41,890 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| Ascendis Pharma A/S | Common | 7591EP100 | 2,725,733 | 115,890 | SH | SOLE | 115,890 | 0 | 0 | |||
| ASE Technology Holding Co Ltd | Common | 74969N103 | 236,304 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | |||
| ASML Holding NV | Common | 780087102 | 12,525,474 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | |||
| AT&T Inc | Common | 803054204 | 205,585 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| Axon Enterprise Inc | Common | 803866300 | 186,600 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | |||
| Baidu Inc | Common | 81141R100 | 371,350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| Banco Bilbao Vizcaya Argentaria SA | Common | 82706C108 | 110,046 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| Banco Bradesco SA | Common | 828806109 | 6,131,537 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | |||
| Banco Macro SA | Common | 78440P306 | 208,296 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| Banco Santander SA | Common | 833635105 | 181,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Bancolombia SA | Common | 835699307 | 27,910 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
| Bank of America Corp | Common | 78464A771 | 681,615 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
| Bank of Montreal | Common | 78464A789 | 708,196 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
| Bank of Nova Scotia/The | Common | 78464A755 | 618,575 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
| Barclays PLC | Common | 78464A698 | 672,299 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
| Bilibili Inc | Common | 85207H104 | 977,797 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | |||
| BioNTech SE | Common | 85207K107 | 855,955 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | |||
| BP PLC | Common | 86562M209 | 392,012 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | |||
| BRF SA | Common | 866796105 | 25,434 | 298 | SH | SOLE | 298 | 0 | 0 | |||
| Cameco Corp | Common | 867224107 | 7,815,642 | 152,322 | SH | SOLE | 152,322 | 0 | 0 | |||
| Canadian Imperial Bank of Commerce | Common | 874039100 | 421,246 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
| Canadian Natural Resources Ltd | Common | 88034P109 | 129,390 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| Centrais Eletricas Brasileiras SA | Common | 881624209 | 222,604 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| Cheniere Energy Inc | Common | 884903808 | 6,970,764 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
| Cia Cervecerias Unidas SA | Common | 88706T108 | 78,016 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
| Cia de Minas Buenaventura SAA | Common | 89151E109 | 255,551 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Common | 89677Q107 | 475,608 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
| Cia Paranaense de Energia - Copel | Common | 900111204 | 298,913 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | |||
| Cia Siderurgica Nacional SA | Common | 90400P101 | 100,466 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
| Communication Services Select Sector SPDR Fund | ETP | 910873405 | 100,251 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
| Consumer Discretionary Select Sector SPDR Fund | ETP | 91332U101 | 3,326,054 | 148,022 | SH | SOLE | 148,022 | 0 | 0 | |||
| Consumer Staples Select Sector SPDR Fund | ETP | 92189F106 | 727,370 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | |||
| Cosan SA | Common | 92189F791 | 675,450 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
| Costco Wholesale Corp | Common | 92204A603 | 660,143 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
| Crane Co | Common | 925050106 | 566,568 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| CRH PLC | Common | 92763W103 | 161,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Criteo SA | Common | 92826C839 | 3,217,287 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
| Dada Nexus Ltd | Common | 94106B101 | 7,571,853 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | |||
| Daqo New Energy Corp | Common | 948596101 | 245,435 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
| Defiance Quantum ETF | ETP | 97651M109 | 129,539 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
| Ecopetrol SA | Common | 980228308 | 90,574 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
| Embraer SA | Common | 98422D105 | 323,868 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
| Enbridge Inc | Common | 233051879 | 534,694 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
| Endava PLC | Common | 984245100 | 420,849 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| Enel Chile SA | Common | 98887Q104 | 348,327 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| Eni SpA | Common | 98980A105 | 119,529 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
| Equinor ASA | Common | 358029106 | 187,082 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| Fifth Third Bancorp | Common | 35969L108 | 332,993 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | |||
| Financial Select Sector SPDR Fund | ETP | 36118L106 | 151,416 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 36315X101 | 233,353 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
| First Trust Natural Gas ETF | ETP | 36165L108 | 276,842 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
| First Trust Rising Dividend Achievers ETF | ETP | 369550108 | 5,105,842 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
| First Trust SMID Cap Rising Dividend Achievers ETF | ETP | 37950E259 | 380,627 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| Franco-Nevada Corp | Common | 37954Y830 | 618,007 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| Full Truck Alliance Co Ltd | Common | 37954Y871 | 651,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| Futu Holdings Ltd | Common | 38059T106 | 270,375 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | |||
| Galapagos NV | Common | 38141G104 | 3,382,449 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
| GDS Holdings Ltd | Common | 400501102 | 267,218 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
| GE Vernova Inc | Common | 40051E202 | 173,722 | 580 | SH | SOLE | 580 | 0 | 0 | |||
| Genmab A/S | Common | 399909100 | 405,507 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | |||
| GFL Environmental Inc | Common | 40049J206 | 167,585 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
| Global X Copper Miners ETF | ETP | 37733W204 | 127,936 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
| Global X MSCI China Consumer Discretionary ETF | ETP | 413216300 | 365,140 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | |||
| Global X Uranium ETF | ETP | 423403104 | 313,368 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | |||
| Global X US Infrastructure Development ETF | ETP | 43289P106 | 288,222 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
| Gold Fields Ltd | Common | 443201108 | 3,430,470 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | |||
| Goldman Sachs Group Inc/The | Common | 404280406 | 133,980 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
| Grupo Aeroportuario del Centro Norte SAB de CV | Common | 44842L103 | 186,608 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
| Grupo Financiero Galicia SA | Common | 45857P806 | 142,821 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| Grupo Televisa SAB | Common | 46120E602 | 213,528 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| GSK PLC | Common | 46137V530 | 496,826 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| Harmony Gold Mining Co Ltd | Common | 46137V464 | 524,354 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| Hello Group Inc | Common | 46137V100 | 777,590 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
| Himax Technologies Inc | Common | 46267X108 | 163,315 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
| Howmet Aerospace Inc | Common | 46438F101 | 966,162 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
| HSBC Holdings PLC | Common | 46434G848 | 596,118 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| HubSpot Inc | Common | 46429B671 | 257,237 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| Industrial Select Sector SPDR Fund | ETP | 47030M106 | 102,568 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
| InterContinental Hotels Group PLC | Common | 47215P106 | 188,632 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| Invesco Aerospace & Defense ETF | ETP | 47759T100 | 235,711 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
| Invesco BuyBack Achievers ETF | ETP | 46625H100 | 10,239,302 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | |||
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | 48553T106 | 188,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Invesco S&P 500 High Beta ETF | ETP | 48241A105 | 172,264 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
| Invesco S&P MidCap Momentum ET | ETP | 49639K101 | 177,457 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
| iQIYI Inc | Common | 500472303 | 231,840 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| iShares Bitcoin Trust ETF | ETP | 54975P201 | 105,702 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
| iShares Global Industrials ETF | ETP | 56501R106 | 4,578,304 | 125,674 | SH | SOLE | 125,674 | 0 | 0 | |||
| iShares MSCI Japan ETF | ETP | 58155Q103 | 3,946,358 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
| iShares S&P Mid-Cap 400 Value ETF | ETP | 30303M102 | 10,056,668 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | |||
| iShares S&P Small-Cap 600 Value ETF | ETP | 594918104 | 12,337,608 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | |||
| iShares U.S. Aerospace & Defense ETF | ETP | 606822104 | 203,040 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
| iShares U.S. Transportation ETF | ETP | 60687Y109 | 352,241 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | |||
| James Hardie Industries PLC | Common | 620076307 | 3,048,637 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
| JD.com Inc | Common | 639057207 | 176,050 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | |||
| JinkoSolar Holding Co Ltd | Common | 647581206 | 178,779 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| JPMorgan Chase & Co | Common | 65339F101 | 6,663,929 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | |||
| KB Financial Group Inc | Common | 654902204 | 207,970 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
| KE Holdings Inc | Common | 66987E206 | 222,280 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | |||
| Kingsoft Cloud Holdings Ltd | Common | 670100205 | 218,392 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| Koninklijke Philips NV | Common | 67066G104 | 12,697,441 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | |||
| Korea Electric Power Corp | Common | 680710100 | 120,113 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
| Legend Biotech Corp | Common | 690742101 | 692,531 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| Li Auto Inc | Common | 697660207 | 190,318 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| Lufax Holding Ltd | Common | 705015105 | 309,641 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | |||
| M&T Bank Corp | Common | 71654V408 | 283,453 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | |||
| Manulife Financial Corp | Common | 69344D408 | 128,301 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
| Meta Platforms Inc | Common | 743315103 | 8,883,281 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | |||
| MINISO Group Holding Ltd | Common | 74435K204 | 196,024 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
| Mizuho Financial Group Inc | Common | 88557W101 | 162,536 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
| Motorola Solutions Inc | Common | 747525103 | 3,603,166 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | |||
| NatWest Group PLC | Common | 759351604 | 8,690,105 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | |||
| Netflix Inc | Common | 767204100 | 2,060,313 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
| New Oriental Education & Technology Group Inc | Common | 74969N103 | 188,416 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
| Novagold Resources Inc | Common | 803866300 | 254,334 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | |||
| Novo Nordisk A/S | Common | 81141R100 | 235,686 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| NVIDIA Corp | Common | 81369Y886 | 395,212 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| Pampa Energia SA | Common | 81369Y605 | 587,873 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
| PDD Holdings Inc | Common | 81369Y100 | 653,494 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| Pearson PLC | Common | 82706C108 | 164,896 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| Petroleo Brasileiro SA | Common | 828806109 | 5,138,430 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | |||
| PLDT Inc | Common | 78440P306 | 192,556 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| POSCO Holdings Inc | Common | 835699307 | 112,049 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
| Progressive Corp/The | Common | 842587107 | 2,144,035 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
| Prudential PLC | Common | 78463X202 | 710,426 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| Qifu Technology Inc | Common | 78468R556 | 480,051 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| Real Estate Select Sector SPDR Fund | Common | 78468R549 | 554,185 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| Regions Financial Corp | Common | 78464A755 | 765,357 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| RLX Technology Inc | Common | 78464A789 | 788,809 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
| Royal Bank of Canada | Common | 78464A771 | 821,661 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
| SAP SE | Common | 85207H104 | 936,411 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | |||
| Sasol Ltd | Common | 85207K107 | 843,057 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | |||
| Sea Ltd | Common | 85472N109 | 9,180,725 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | |||
| Silicon Motion Technology Corp | Common | 863667101 | 4,037,066 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
| Simon Property Group Inc | Common | 86562M209 | 389,614 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | |||
| SK Telecom Co Ltd | Common | 874039100 | 207,355 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
| Sociedad Quimica y Minera de Chile SA | Common | 87807B107 | 8,424,138 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | |||
| Sony Group Corp | Common | 88031M109 | 143,444 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| SPDR S&P Capital Markets ETF | ETP | 88706T108 | 249,655 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
| SPDR S&P Insurance ETF | ETP | 89151E109 | 299,327 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
| SPDR S&P Metals & Mining ETF | ETP | 89677Q107 | 339,669 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
| SPDR S&P Regional Banking ETF | ETP | 900111204 | 188,863 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | |||
| Sprott Physical Gold Trust | ETP | H42097107 | 321,661 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
| Sprott Physical Silver Trust | ETP | 90400P101 | 139,587 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
| Sumitomo Mitsui Financial Group Inc | Common | 910873405 | 128,283 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
| Sun Life Financial Inc | Common | 91332U101 | 2,569,438 | 158,022 | SH | SOLE | 158,022 | 0 | 0 | |||
| Suncor Energy Inc | Common | 91913Y100 | 1,440,437 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
| Taiwan Semiconductor Manufacturing Co Ltd | Common | 92189F304 | 528,711 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| Tencent Music Entertainment Group | Common | 92189F791 | 775,008 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
| Teva Pharmaceutical Industries Ltd | Common | 92189F106 | 897,449 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | |||
| Thomson Reuters Corp | Common | 92204A603 | 775,050 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
| TIM SA/Brazil | Common | 925050106 | 164,844 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| TotalEnergies SE | Common | 92857W308 | 197,801 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| Trip.com Group Ltd | Common | 929160109 | 3,008,282 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | |||
| Turkcell Iletisim Hizmetleri AS | Common | 94106B101 | 999,320 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
| Ultrapar Participacoes SA | Common | 948596101 | 184,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| United Microelectronics Corp | Common | 97651M109 | 109,211 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
| Unity Software Inc | Common | 97651M109 | 212,890 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
| VanEck Gold Miners ETF/USA | ETP | 97717W851 | 463,465 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
| VanEck Junior Gold Miners ETF | ETP | 97717W422 | 700,060 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| Vanguard Industrials ETF | ETP | 98422D105 | 187,648 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
| Verona Pharma PLC | Common | 984245100 | 185,104 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| Vipshop Holdings Ltd | Common | 98887Q104 | 216,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| Visa Inc | Common | 98980A105 | 126,866 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
| Waste Connections Inc | Common | 94106B101 | 7,571,853 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | |||
| Weibo Corp | Common | 948596101 | 245,435 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
| Wipro Ltd | Common | 97651M109 | 129,539 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
| Woodside Energy Group Ltd | Common | 980228308 | 90,574 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
| XPeng Inc | Common | 98422D105 | 323,868 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
| Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 534,694 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
| YPF SA | Common | 984245100 | 420,849 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| Zai Lab Ltd | Common | 98887Q104 | 348,327 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| ZTO Express Cayman Inc | Common | 98980A105 | 119,529 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||