AI Portfolio Summary
In 2021 Q3, MARSHALL WACE ASIA Ltd maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was ALBEMARLE CORP, which now represents 3.43% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINA, increasing their position by 8.1%. Conversely, MARSHALL WACE ASIA Ltd completely exited their position in MORGAN STANLEY.
Total Positions
187
Quarter
2021 Q3
Top Holding
COF (4.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.89% | 3.86% |
#1
2
Prev: #3
|
6.0 | 95,559 | 8.1% |
P
S
|
1,276,111 | $206,691,000 | 2012 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.86% | 4.57% |
#2
1
Prev: #1
|
3.0 | -1,117,769 | -25.1% |
P
S
|
3,335,392 | $163,034,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 3.57% | 2.48% |
#3
8
Prev: #11
|
4.9 | 660,122 | 25.8% |
P
S
|
3,215,508 | $151,065,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 3.43% | — |
#4
Prev: #—
|
5.4 | 662,091 | no change |
NEW
|
662,091 | $144,979,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 3.26% | 2.67% |
#5
3
Prev: #8
|
3.8 | 160,674 | 6.3% |
P
S
|
2,695,524 | $137,607,000 | 2019 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
URI
UNITED RENTALS
|
Industrials | 2.92% | 2.09% |
#6
8
Prev: #14
|
3.2 | 41,837 | 13.5% |
P
S
|
351,307 | $123,284,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 2.91% | 1.94% |
#7
9
Prev: #16
|
3.7 | 96,338 | 26.1% |
P
S
|
465,724 | $123,007,000 | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.87% | 2.54% |
#8
1
Prev: #9
|
1.6 | 4,325 | 1.4% |
P
S
|
320,454 | $121,141,000 | 2012 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.47% | 2.24% |
#9
3
Prev: #12
|
1.5 | -10,553 | -2.9% |
P
S
|
356,185 | $104,498,000 | 2018 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 2.45% | 1.70% |
#10
9
Prev: #19
|
3.5 | 253,197 | 32.3% |
P
S
|
1,037,899 | $103,593,000 | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.40% | 1.38% |
#11
12
Prev: #23
|
4.0 | 632,642 | 63.6% |
P
S
|
1,627,635 | $101,467,000 | 2020 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
PDD
PINDUODUO IN-AD...
|
Consumer Cyclical | 2.27% | 0.18% |
#12
73
Prev: #85
|
3.9 | 993,521 | 1509.6% |
P
S
|
1,059,333 | $96,049,000 | 2018 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.25% | 1.15% |
#13
19
Prev: #32
|
3.9 | 920,459 | 72.5% |
P
S
|
2,190,737 | $95,056,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.20% | — |
#14
Prev: #—
|
4.4 | 741,304 | no change |
NEW
|
741,304 | $92,923,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SKX
SKECHERS USA-A
|
Unknown | 2.19% | 2.83% |
#15
11
Prev: #4
|
1.4 | -485,867 | -18.1% |
P
S
|
2,195,913 | $92,491,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CARR
CARRIER GLOB
|
Industrials | 2.11% | 2.10% |
#16
3
Prev: #13
|
1.3 | -322,500 | -15.8% |
P
S
|
1,721,936 | $89,128,000 | 2020 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 2.03% | 1.39% |
#17
5
Prev: #22
|
2.8 | 19,292 | 14.8% |
P
S
|
150,046 | $85,727,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.91% | 2.50% |
#18
8
Prev: #10
|
0.8 | -875,555 | -33.5% |
P
S
|
1,736,467 | $80,590,000 | 2018 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CPA
COPA HOLDIN-CL ...
|
Industrials | 1.90% | 1.56% |
#19
2
Prev: #21
|
1.3 | 7,837 | 0.8% |
P
S
|
985,874 | $80,230,000 | 2018 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CM
CAN IMPL BK COM...
|
Financial Services | 1.85% | 1.24% |
#20
7
Prev: #27
|
3.2 | 187,454 | 36.3% |
P
S
|
703,780 | $78,331,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.78% | 1.83% |
#21
4
Prev: #17
|
1.2 | -106,081 | -15.1% |
P
S
|
596,785 | $75,135,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 1.74% | 1.01% |
#22
18
Prev: #40
|
3.2 | 114,288 | 32.2% |
P
S
|
469,142 | $73,543,000 | 2020 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.64% | — |
#23
Prev: #—
|
4.2 | 965,091 | no change |
NEW
|
965,091 | $69,390,000 | 2020 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SICPQ
SILVERGATE CAP-...
|
Financial Services | 1.62% | 1.72% |
#24
6
Prev: #18
|
1.1 | -126,201 | -17.6% |
P
S
|
591,380 | $68,306,000 | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.60% | 1.64% |
#25
5
Prev: #20
|
1.1 | -86,062 | -19.1% |
P
S
|
363,423 | $67,579,000 | 2018 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 4.39% |
Sold All 😨
(Was: #2) |
0.0 | -2,263,572 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 2.72% |
Sold All 😨
(Was: #6) |
0.0 | -484,935 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 2.00% |
Sold All 😨
(Was: #15) |
0.0 | -200,287 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.00% | 1.34% |
Sold All 😨
(Was: #24) |
0.0 | -941,060 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.28% |
Sold All 😨
(Was: #25) |
0.0 | -416,305 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #26) |
0.0 | -24,617 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CREE
CREE INC
|
Unknown | 0.00% | 1.14% |
Sold All 😨
(Was: #34) |
0.0 | -550,127 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #35) |
0.0 | -565,217 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
DELL
DELL TECHN-C
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #36) |
0.0 | -535,191 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #42) |
0.0 | -88,256 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
FUTU
FUTU HOLDING-AD...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #43) |
0.0 | -234,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS
|
Consumer Cyclical | 0.00% | 0.84% |
Sold All 😨
(Was: #45) |
0.0 | -753,480 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #46) |
0.0 | -10,701 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
COUP
COUPA SOFTWARE ...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #51) |
0.0 | -126,450 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
IIVI
II-VI INC
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #52) |
0.0 | -450,364 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TME
TENCENT MUSI-AD...
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #54) |
0.0 | -1,994,898 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
VIPS
VIPSHOP HOLD-AD...
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #55) |
0.0 | -1,464,992 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #56) |
0.0 | -303,436 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #59) |
0.0 | -457,752 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BK
BANK NY MELLON
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #66) |
0.0 | -397,553 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #73) |
0.0 | -150,690 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
RLX
RLX TECHNOLO-AD...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.0 | -1,746,025 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #75) |
0.0 | -324,932 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
XLF
SPDR-FINL SELEC...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #76) |
0.0 | -409,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
QFIN
360 DIGITECH IN...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #80) |
0.0 | -254,009 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BABA
ALIBABA GRP-ADR
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #83) |
0.0 | -43,666 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #84) |
0.0 | -150,229 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
IQ
IQIYI INC-ADR
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #86) |
0.0 | -398,547 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
IMAB
I-MAB-ADR
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.0 | -44,893 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
N/A
PETROCHINA -AD...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.0 | -52,351 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | ||
|
NOV
NOV INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -147,804 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.0 | -15,928 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.0 | -21,082 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.0 | -34,930 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATH-...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.0 | -7,919 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -37,183 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.0 | -14,630 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.0 | -1,466 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.0 | -3,569 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.0 | -867 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
META
FACEBOOK INC-A
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.0 | -6,216 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
YUMC
YUM CHINA HO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.0 | -25,679 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
HCM
HUTCHMED CHI-AD...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.0 | -33,243 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LFC
CHINA LIFE-ADR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.0 | -115,007 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TX
TERNIUM SA-ADR
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.0 | -22,687 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #114) |
0.0 | -37,402 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
DQ
DAQO NEW ENE-AD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.0 | -12,398 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
N/A
BRIDGETOWN HOLD...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.0 | -52,289 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | ||
|
NIO
NIO INC - ADR
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.0 | -10,195 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MFC
MANULIFE FIN
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.0 | -20,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AZUL
AZUL SA-ADR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.0 | -14,706 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
VLRS
CONTROLADORA-AD...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.0 | -18,009 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NIU
NIU TECHNOLO-AD...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.0 | -10,153 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
EH
EHANG HOLDINGS
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.0 | -6,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #132) |
0.0 | -32,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
N/A
ALBERTON ACQUIS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.0 | -10,479 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | ||
|
N/A
FARMMI INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #135) |
0.0 | -46,511 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) |
Showing 1-25 of 187 holdings