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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Amazon.com Inc | SHS | 023135106 | 127,711 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
| Barrick Gold Corporation | SHS | 067901108 | 47,605 | 2,485,942 | SH | SOLE | 2,485,942 | 0 | 0 | ||
| Cabot Oil & Gas Corporation | SHS | 127097103 | 184,756 | 8,436,352 | SH | SOLE | 8,436,352 | 0 | 0 | ||
| Capital One Financial Corporation | SHS | 14040H105 | 82,969 | 565,459 | SH | SOLE | 565,459 | 0 | 0 | ||
| Coca-Cola Company | SHS | 191216100 | 102,689 | 1,683,161 | SH | SOLE | 1,683,161 | 0 | 0 | ||
| Compass Inc | SHS | 20464U100 | 27,538 | 3,209,660 | SH | SOLE | 3,209,660 | 0 | 0 | ||
| EQT Corporation | SHS | 26884L109 | 115,952 | 5,456,570 | SH | SOLE | 5,456,570 | 0 | 0 | ||
| Exxon Mobil Corporation | SHS | 30231G102 | 164,340 | 2,163,518 | SH | SOLE | 2,163,518 | 0 | 0 | ||
| Frontier Communications Parent Inc | SHS | 35909D109 | 171,795 | 6,443,936 | SH | SOLE | 6,443,936 | 0 | 0 | ||
| General Electric Company | SHS | 369604103 | 88,174 | 933,259 | SH | SOLE | 933,259 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 51 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| Huazhu Group Ltd | ADR | 44332N106 | 1,034 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
| ICICI Bank Limited | ADR | 45104G104 | 6,582 | 302,901 | SH | SOLE | 302,901 | 0 | 0 | ||
| Interactive Brokers Group Inc | SHS | 45841N107 | 59,032 | 865,699 | SH | SOLE | 865,699 | 0 | 0 | ||
| JD.com Inc | ADR | 47215P106 | 1,846 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
| KE Holdings Inc | ADR | 482497104 | 86,512 | 3,970,271 | SH | SOLE | 3,970,271 | 0 | 0 | ||
| MercadoLibre SA | SHS | 58733R102 | 76 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Merck & Co. Inc | SHS | 58933Y105 | 160,579 | 1,970,789 | SH | SOLE | 1,970,789 | 0 | 0 | ||
| Meta Platforms Inc | SHS | 30303M102 | 67,285 | 214,792 | SH | SOLE | 214,792 | 0 | 0 | ||
| Microsoft Corporation | SHS | 594918104 | 184,906 | 594,593 | SH | SOLE | 594,593 | 0 | 0 | ||
| Northrop Grumman Corporation | SHS | 666807102 | 60,124 | 162,543 | SH | SOLE | 162,543 | 0 | 0 | ||
| Nutrien Ltd | SHS | 67077M108 | 41,877 | 599,962 | SH | SOLE | 599,962 | 0 | 0 | ||
| Oracle Corporation | SHS | 68389X105 | 119,885 | 1,477,153 | SH | SOLE | 1,477,153 | 0 | 0 | ||
| Qorvo Inc | SHS | 74736K101 | 59,657 | 434,566 | SH | SOLE | 434,566 | 0 | 0 | ||
| Ryanair Holdings Plc | ADR | 783513203 | 4,270 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
| Seagate Technology PLC | SHS | G7945M107 | 165,752 | 1,546,920 | SH | SOLE | 1,546,920 | 0 | 0 | ||
| Seagen Inc | SHS | 81181C104 | 56,006 | 416,377 | SH | SOLE | 416,377 | 0 | 0 | ||
| Sonos Inc | SHS | 83570H108 | 51,329 | 2,035,277 | SH | SOLE | 2,035,277 | 0 | 0 | ||
| Tapestry Inc | SHS | 876030107 | 31,977 | 842,613 | SH | SOLE | 842,613 | 0 | 0 | ||
| Teck Resources Ltd | SHS | 878742204 | 146,647 | 4,750,473 | SH | SOLE | 4,750,473 | 0 | 0 | ||
| T-Mobile US Inc | SHS | 872590104 | 97,016 | 896,885 | SH | SOLE | 896,885 | 0 | 0 | ||
| Trip.com Group Ltd | ADR | 89677Q107 | 102,026 | 3,834,153 | SH | SOLE | 3,834,153 | 0 | 0 | ||
| Twitter Inc | SHS | 90184L102 | 42,331 | 1,128,530 | SH | SOLE | 1,128,530 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | SHS | 931427108 | 111,872 | 2,248,235 | SH | SOLE | 2,248,235 | 0 | 0 | ||
| Yum China Holdings Inc | SHS | 98850P109 | 52,103 | 1,081,650 | SH | SOLE | 1,081,650 | 0 | 0 | ||