The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGORA INC-ADR | ADR | 00851L103 | 490 | 16,881 | SH | OTR | 2,811,304 | 0 | 16,881 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 19,362 | 115,423 | SH | OTR | 2,811,304 | 0 | 115,423 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 71,271 | 325,482 | SH | OTR | 2,811,304 | 0 | 325,482 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 73,708 | 336,609 | SH | SOLE | 0 | 336,609 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 133,468 | 2,614,456 | SH | OTR | 2,811,304 | 0 | 2,614,456 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 4,139 | 81,068 | SH | SOLE | 0 | 81,068 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 119,309 | 451,721 | SH | OTR | 2,811,304 | 0 | 451,721 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 3,698 | 14,003 | SH | SOLE | 0 | 14,003 | 0 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | 10,146 | 164,731 | SH | OTR | 2,811,304 | 0 | 164,731 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | 314 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 9,265 | 71,971 | SH | OTR | 2,811,304 | 0 | 71,971 | 0 | |
AURORA MOBIL-ADR | ADR | 051857100 | 227 | 135,769 | SH | OTR | 2,811,304 | 0 | 135,769 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 9,151 | 194,989 | SH | OTR | 2,811,304 | 0 | 194,989 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 14,663 | 95,367 | SH | OTR | 2,811,304 | 0 | 95,367 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 385 | 67,206 | SH | OTR | 2,811,304 | 0 | 67,206 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 100,481 | 1,006,724 | SH | OTR | 2,811,304 | 0 | 1,006,724 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 3,112 | 31,175 | SH | SOLE | 0 | 31,175 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 60,880 | 989,282 | SH | OTR | 2,811,304 | 0 | 989,282 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 1,887 | 30,660 | SH | SOLE | 0 | 30,660 | 0 | 0 | |
BEST INC - ADR | ADR | 08653C106 | 323 | 193,632 | SH | OTR | 2,811,304 | 0 | 193,632 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 2,794 | 42,225 | SH | OTR | 2,811,304 | 0 | 42,225 | 0 | |
BIT MININ-SP ADR | ADR | 055474100 | 2,039 | 249,545 | SH | OTR | 2,811,304 | 0 | 249,545 | 0 | |
BLUECITY HOL-ADR | ADR | 09610L106 | 213 | 71,114 | SH | OTR | 2,811,304 | 0 | 71,114 | 0 | |
BOQII HOLDING LT | ADR | 09950L104 | 168 | 72,715 | SH | OTR | 2,811,304 | 0 | 72,715 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 46,734 | 1,077,059 | SH | OTR | 2,811,304 | 0 | 1,077,059 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 48,322 | 1,113,678 | SH | SOLE | 0 | 1,113,678 | 0 | 0 | |
BRIDGETOWN 2 H-A | COMMON STOCK | G1355V103 | 987 | 99,600 | SH | OTR | 2,811,304 | 0 | 99,600 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 75,943 | 682,325 | SH | OTR | 2,811,304 | 0 | 682,325 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 2,388 | 21,455 | SH | SOLE | 0 | 21,455 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 542 | 88,760 | SH | OTR | 2,811,304 | 0 | 88,760 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 200,449 | 1,237,573 | SH | OTR | 2,811,304 | 0 | 1,237,573 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 6,242 | 38,538 | SH | SOLE | 0 | 38,538 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 43,808 | 846,364 | SH | OTR | 2,811,304 | 0 | 846,364 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 45,320 | 875,572 | SH | SOLE | 0 | 875,572 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 56,434 | 455,628 | SH | OTR | 2,811,304 | 0 | 455,628 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 1,778 | 14,352 | SH | SOLE | 0 | 14,352 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 1,145 | 159,685 | SH | OTR | 2,811,304 | 0 | 159,685 | 0 | |
CHINA AUTOMOTIVE | COMMON STOCK | 16936R105 | 43 | 13,046 | SH | OTR | 2,811,304 | 0 | 13,046 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 908 | 18,467 | SH | OTR | 2,811,304 | 0 | 18,467 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 159 | 11,700 | SH | OTR | 2,811,304 | 0 | 11,700 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 2,771 | 329,516 | SH | OTR | 2,811,304 | 0 | 329,516 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 25,164 | 13,845 | SH | OTR | 2,811,304 | 0 | 13,845 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 26,026 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 146,523 | 3,118,831 | SH | OTR | 2,811,304 | 0 | 3,118,831 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 4,542 | 96,677 | SH | SOLE | 0 | 96,677 | 0 | 0 | |
CLOOPEN GROUP HO | ADR | 18900M104 | 95 | 21,451 | SH | OTR | 2,811,304 | 0 | 21,451 | 0 | |
CLPS INC | COMMON STOCK | G31642104 | 30 | 10,315 | SH | OTR | 2,811,304 | 0 | 10,315 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 39,749 | 488,446 | SH | OTR | 2,811,304 | 0 | 488,446 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 40,481 | 497,428 | SH | SOLE | 0 | 497,428 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 34,124 | 474,607 | SH | OTR | 2,811,304 | 0 | 474,607 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 35,266 | 490,484 | SH | SOLE | 0 | 490,484 | 0 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 8,759 | 272,782 | SH | OTR | 2,811,304 | 0 | 272,782 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 9,061 | 282,167 | SH | SOLE | 0 | 282,167 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 8,686 | 679,121 | SH | OTR | 2,811,304 | 0 | 679,121 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 268 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 17,864 | 1,062,692 | SH | OTR | 2,811,304 | 0 | 1,062,692 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 577 | 34,333 | SH | SOLE | 0 | 34,333 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 36,934 | 293,361 | SH | OTR | 2,811,304 | 0 | 293,361 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 38,201 | 303,424 | SH | SOLE | 0 | 303,424 | 0 | 0 | |
EQONEX LTD | COMMON STOCK | Y2074E109 | 1,223 | 377,585 | SH | OTR | 2,811,304 | 0 | 377,585 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 8,394 | 27,986 | SH | OTR | 2,811,304 | 0 | 27,986 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 8,688 | 28,965 | SH | SOLE | 0 | 28,965 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 25,538 | 200,641 | SH | OTR | 2,811,304 | 0 | 200,641 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 831 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 25,084 | 187,653 | SH | OTR | 2,811,304 | 0 | 187,653 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 799 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
FANGDD NETWO-ADR | ADR | 30712L109 | 184 | 166,049 | SH | OTR | 2,811,304 | 0 | 166,049 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 10,164 | 1,168,230 | SH | OTR | 2,811,304 | 0 | 1,168,230 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 10,530 | 1,210,281 | SH | SOLE | 0 | 1,210,281 | 0 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 8,907 | 203,175 | SH | OTR | 2,811,304 | 0 | 203,175 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 2,001 | 45,639 | SH | OTR | 2,811,304 | 0 | 45,639 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 66 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 457 | 5,267 | SH | OTR | 2,811,304 | 0 | 5,267 | 0 | |
GENETRON HOL-ADR | ADR | 37186H100 | 1,550 | 111,932 | SH | OTR | 2,811,304 | 0 | 111,932 | 0 | |
GLORY STAR NEW M | COMMON STOCK | G39973105 | 42 | 25,590 | SH | OTR | 2,811,304 | 0 | 25,590 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 117,426 | 310,626 | SH | OTR | 2,811,304 | 0 | 310,626 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 3,715 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 14,164 | 743,898 | SH | OTR | 2,811,304 | 0 | 743,898 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 14,652 | 769,538 | SH | SOLE | 0 | 769,538 | 0 | 0 | |
HUAZHU GROUP-ADR | ADR | 44332N106 | 9,125 | 198,967 | SH | OTR | 2,811,304 | 0 | 198,967 | 0 | |
HUIZE HOLDIN-ADR | ADR | 44473E105 | 143 | 62,730 | SH | OTR | 2,811,304 | 0 | 62,730 | 0 | |
INDIE SEMICOND-A | COMMON STOCK | 45569U101 | 878 | 71,340 | SH | OTR | 2,811,304 | 0 | 71,340 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 81,791 | 1,312,010 | SH | OTR | 2,811,304 | 0 | 1,312,010 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 19,676 | 315,625 | SH | SOLE | 0 | 315,625 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 19,962 | 173,854 | SH | OTR | 2,811,304 | 0 | 173,854 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 646 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 8,061 | 310,056 | SH | OTR | 2,811,304 | 0 | 310,056 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 249 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 3,651 | 79,694 | SH | OTR | 2,811,304 | 0 | 79,694 | 0 | |
JUMIA TECHNO-ADR | ADR | 48138M105 | 7,833 | 421,372 | SH | OTR | 2,811,304 | 0 | 421,372 | 0 | |
JUMIA TECHNO-ADR | ADR | 48138M105 | 8,106 | 436,068 | SH | SOLE | 0 | 436,068 | 0 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 526 | 118,200 | SH | OTR | 2,811,304 | 0 | 118,200 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 2,320 | 127,066 | SH | OTR | 2,811,304 | 0 | 127,066 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 11,363 | 401,223 | SH | OTR | 2,811,304 | 0 | 401,223 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 33,566 | 732,872 | SH | OTR | 2,811,304 | 0 | 732,872 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 1,076 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 1,360 | 230,844 | SH | OTR | 2,811,304 | 0 | 230,844 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 5,400 | 205,407 | SH | OTR | 2,811,304 | 0 | 205,407 | 0 | |
LIGHTINTHEBO-ADR | ADR | 53225G102 | 22 | 16,282 | SH | OTR | 2,811,304 | 0 | 16,282 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 51,370 | 175,096 | SH | OTR | 2,811,304 | 0 | 175,096 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 53,128 | 181,089 | SH | SOLE | 0 | 181,089 | 0 | 0 | |
LIZHI INC | ADR | 53933L104 | 185 | 58,415 | SH | OTR | 2,811,304 | 0 | 58,415 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 71,258 | 454,565 | SH | OTR | 2,811,304 | 0 | 454,565 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 2,285 | 14,577 | SH | SOLE | 0 | 14,577 | 0 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 2,917 | 417,862 | SH | OTR | 2,811,304 | 0 | 417,862 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 33,222 | 178,659 | SH | OTR | 2,811,304 | 0 | 178,659 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 34,357 | 184,764 | SH | SOLE | 0 | 184,764 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 14,396 | 529,444 | SH | OTR | 2,811,304 | 0 | 529,444 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 14,887 | 547,524 | SH | SOLE | 0 | 547,524 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 45,686 | 364,467 | SH | OTR | 2,811,304 | 0 | 364,467 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 47,237 | 376,837 | SH | SOLE | 0 | 376,837 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 447 | 266 | SH | OTR | 2,811,304 | 0 | 266 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 16,985 | 239,291 | SH | OTR | 2,811,304 | 0 | 239,291 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 25,836 | 54,794 | SH | OTR | 2,811,304 | 0 | 54,794 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 26,721 | 56,671 | SH | SOLE | 0 | 56,671 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 17,419 | 49,051 | SH | OTR | 2,811,304 | 0 | 49,051 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 18,026 | 50,762 | SH | SOLE | 0 | 50,762 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 11,885 | 139,163 | SH | OTR | 2,811,304 | 0 | 139,163 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 9,802 | 84,226 | SH | OTR | 2,811,304 | 0 | 84,226 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 10,137 | 87,102 | SH | SOLE | 0 | 87,102 | 0 | 0 | |
NEW FRONTIER HEA | COMMON STOCK | G6461G106 | 254 | 22,652 | SH | OTR | 2,811,304 | 0 | 22,652 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 4,378 | 163,927 | SH | OTR | 2,811,304 | 0 | 163,927 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 26,056 | 133,028 | SH | OTR | 2,811,304 | 0 | 133,028 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 965 | 235,395 | SH | OTR | 2,811,304 | 0 | 235,395 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 28,417 | 345,369 | SH | OTR | 2,811,304 | 0 | 345,369 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 29,417 | 357,526 | SH | SOLE | 0 | 357,526 | 0 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 22,040 | 874,622 | SH | OTR | 2,811,304 | 0 | 874,622 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 22,818 | 905,473 | SH | SOLE | 0 | 905,473 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 576 | 11,130 | SH | OTR | 2,811,304 | 0 | 11,130 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 21,861 | 84,011 | SH | OTR | 2,811,304 | 0 | 84,011 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 701 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 49,322 | 543,974 | SH | OTR | 2,811,304 | 0 | 543,974 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 46,727 | 515,359 | SH | SOLE | 0 | 515,359 | 0 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 654 | 65,696 | SH | OTR | 2,811,304 | 0 | 65,696 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 25 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 9,618 | 228,943 | SH | OTR | 2,811,304 | 0 | 228,943 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 299 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 17,395 | 192,447 | SH | OTR | 2,811,304 | 0 | 192,447 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 18,002 | 199,161 | SH | SOLE | 0 | 199,161 | 0 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 1,402 | 960,275 | SH | OTR | 2,811,304 | 0 | 960,275 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 32,384 | 350,937 | SH | OTR | 2,811,304 | 0 | 350,937 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,045 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 4,355 | 662,804 | SH | OTR | 2,811,304 | 0 | 662,804 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 8,950 | 28,562 | SH | OTR | 2,811,304 | 0 | 28,562 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 9,262 | 29,561 | SH | SOLE | 0 | 29,561 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 20,381 | 47,968 | SH | OTR | 2,811,304 | 0 | 47,968 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 669 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 24,729 | 77,585 | SH | OTR | 2,811,304 | 0 | 77,585 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 657 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 57,452 | 211,004 | SH | OTR | 2,811,304 | 0 | 211,004 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,861 | 6,834 | SH | SOLE | 0 | 6,834 | 0 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 66,135 | 572,591 | SH | OTR | 2,811,304 | 0 | 572,591 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 2,171 | 18,789 | SH | SOLE | 0 | 18,789 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 45,469 | 1,079,515 | SH | OTR | 2,811,304 | 0 | 1,079,515 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 47,022 | 1,116,398 | SH | SOLE | 0 | 1,116,398 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X804 | 4,543 | 64,133 | SH | OTR | 2,811,304 | 0 | 64,133 | 0 | |
SL GREEN REALTY | REIT | 78440X804 | 140 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 385 | 90,288 | SH | OTR | 2,811,304 | 0 | 90,288 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 58,574 | 864,557 | SH | OTR | 2,811,304 | 0 | 864,557 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 1,809 | 26,705 | SH | SOLE | 0 | 26,705 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 16,089 | 67,083 | SH | OTR | 2,811,304 | 0 | 67,083 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 16,654 | 69,437 | SH | SOLE | 0 | 69,437 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 10,765 | 310,062 | SH | OTR | 2,811,304 | 0 | 310,062 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 11,139 | 320,827 | SH | SOLE | 0 | 320,827 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 10,250 | 476,319 | SH | OTR | 2,811,304 | 0 | 476,319 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 10,604 | 492,764 | SH | SOLE | 0 | 492,764 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 158,130 | 3,235,072 | SH | OTR | 2,811,304 | 0 | 3,235,072 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 4,904 | 100,320 | SH | SOLE | 0 | 100,320 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 807 | 166,803 | SH | OTR | 2,811,304 | 0 | 166,803 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 16,003 | 116,624 | SH | OTR | 2,811,304 | 0 | 116,624 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 16,549 | 120,603 | SH | SOLE | 0 | 120,603 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 42,148 | 73,771 | SH | OTR | 2,811,304 | 0 | 73,771 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 43,579 | 76,275 | SH | SOLE | 0 | 76,275 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 61,254 | 545,405 | SH | OTR | 2,811,304 | 0 | 545,405 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,898 | 16,897 | SH | SOLE | 0 | 16,897 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 34,865 | 1,133,825 | SH | OTR | 2,811,304 | 0 | 1,133,825 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 27,673 | 899,907 | SH | SOLE | 0 | 899,907 | 0 | 0 | |
TUNIU CORP-ADR | ADR | 89977P106 | 115 | 75,962 | SH | OTR | 2,811,304 | 0 | 75,962 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 17,704 | 1,100,997 | SH | OTR | 2,811,304 | 0 | 1,100,997 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 548 | 34,077 | SH | SOLE | 0 | 34,077 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 60,545 | 172,527 | SH | OTR | 2,811,304 | 0 | 172,527 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 62,739 | 178,780 | SH | SOLE | 0 | 178,780 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 25,405 | 170,844 | SH | OTR | 2,811,304 | 0 | 170,844 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 26,277 | 176,714 | SH | SOLE | 0 | 176,714 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 78,169 | 1,684,307 | SH | OTR | 2,811,304 | 0 | 1,684,307 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,421 | 52,160 | SH | SOLE | 0 | 52,160 | 0 | 0 | |
WIMI HOLOGRAM-AD | ADR | 97264L100 | 2,007 | 487,140 | SH | OTR | 2,811,304 | 0 | 487,140 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 10,093 | 61,569 | SH | OTR | 2,811,304 | 0 | 61,569 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 10,441 | 63,688 | SH | SOLE | 0 | 63,688 | 0 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 29,187 | 361,313 | SH | OTR | 2,811,304 | 0 | 361,313 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 30,181 | 373,619 | SH | SOLE | 0 | 373,619 | 0 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 48 | 27,190 | SH | OTR | 2,811,304 | 0 | 27,190 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 12,112 | 340,786 | SH | OTR | 2,811,304 | 0 | 340,786 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 612 | 214,145 | SH | OTR | 2,811,304 | 0 | 214,145 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 22,167 | 277,572 | SH | OTR | 2,811,304 | 0 | 277,572 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 22,300 | 279,240 | SH | SOLE | 0 | 279,240 | 0 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 3,724 | 977,348 | SH | OTR | 2,811,304 | 0 | 977,348 | 0 | |
YIREN DIGITAL LT | ADR | 98585L100 | 62 | 20,720 | SH | OTR | 2,811,304 | 0 | 20,720 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 509 | 4,830 | SH | OTR | 2,811,304 | 0 | 4,830 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 10,043 | 327,557 | SH | OTR | 2,811,304 | 0 | 327,557 | 0 |