13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 704 holding rows worth $33,284,208,000.
- Accession
- 0000950123-21-001397
- Filer
- CIK 1441689
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 704 entries on the cover page, a total value of $33,284,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,284,201,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 24,300 | $4,841,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,600 | $4,809,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,400 | $4,793,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,600 | $4,786,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,300 | $4,780,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,100 | $4,743,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 108,700 | $4,732,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,400 | $4,704,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,000 | $4,694,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122,100 | $4,692,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,700 | $4,691,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,200 | $4,617,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,500 | $4,590,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,200 | $4,590,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,300 | $4,573,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,729 | $4,528,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,100 | $4,507,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,300 | $4,505,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,800 | $4,503,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,700 | $4,497,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,000 | $4,497,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,200 | $4,477,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,000 | $4,472,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,300 | $4,470,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,500 | $4,467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,200 | $4,433,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,800 | $4,423,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,300 | $4,416,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,900 | $4,412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,900 | $4,383,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,700 | $4,368,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,000 | $4,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 448,655 | $4,330,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,300 | $4,310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,800 | $4,299,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,800 | $4,278,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,900 | $4,260,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,700 | $4,250,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,100 | $4,250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 180,600 | $4,244,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,500 | $4,232,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,169 | $4,228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 180,500 | $4,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,600 | $4,140,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,200 | $4,105,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,500 | $4,103,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,300 | $4,093,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 145,200 | $4,087,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,600 | $4,073,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 139,269 | $4,056,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 96,000 | $4,055,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,500 | $4,053,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,800 | $4,049,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,800 | $3,972,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,900 | $3,958,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,501 | $3,925,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 124,000 | $3,907,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,400 | $3,894,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,100 | $3,865,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,400 | $3,859,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,000 | $3,839,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,800 | $3,829,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,600 | $3,819,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,600 | $3,796,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,800 | $3,778,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,300 | $3,734,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,200 | $3,718,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,700 | $3,709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,900 | $3,706,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,300 | $3,673,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,100 | $3,585,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,900 | $3,581,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,000 | $3,577,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,800 | $3,573,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,800 | $3,555,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,600 | $3,552,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,400 | $3,538,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,400 | $3,485,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,350 | $3,462,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,600 | $3,460,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,800 | $3,454,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,000 | $3,438,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,200 | $3,435,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,500 | $3,426,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,600 | $3,410,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 109,200 | $3,397,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 830 | $3,386,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,200 | $3,383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,900 | $3,364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,400 | $3,344,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,200 | $3,342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,200 | $3,338,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,400 | $3,320,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 390,700 | $3,301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,600 | $3,281,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,500 | $3,256,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,100 | $3,252,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,500 | $3,214,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 161,111 | $3,211,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,748 | $3,209,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,600 | $3,177,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 220,100 | $3,073,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,100 | $3,060,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152,900 | $3,026,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,900 | $2,992,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,800 | $2,974,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116,000 | $2,968,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,400 | $2,889,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,100 | $2,886,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,600 | $2,860,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,700 | $2,844,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,700 | $2,830,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,800 | $2,814,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,800 | $2,809,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 460,837 | $2,803,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,700 | $2,802,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,800 | $2,780,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,300 | $2,779,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,900 | $2,761,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,000 | $2,724,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,400 | $2,701,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,900 | $2,681,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,200 | $2,673,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,800 | $2,640,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,300 | $2,625,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75,800 | $2,604,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,100 | $2,587,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,000 | $2,585,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,800 | $2,561,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,700 | $2,542,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 65,000 | $2,540,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,500 | $2,499,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,900 | $2,483,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 336,100 | $2,464,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,400 | $2,440,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 427,200 | $2,438,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,900 | $2,433,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,000 | $2,412,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 146,100 | $2,403,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,200 | $2,393,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,900 | $2,343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,800 | $2,313,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 118,100 | $2,246,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,200 | $2,243,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,800 | $2,225,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,600 | $2,211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,300 | $2,201,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $2,199,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51,500 | $2,194,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 44,700 | $2,189,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,900 | $2,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,200 | $2,184,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,600 | $2,174,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 74,600 | $2,065,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,800 | $2,042,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,600 | $2,035,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 114,000 | $1,999,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,700 | $1,975,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,500 | $1,961,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,700 | $1,937,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,300 | $1,936,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,700 | $1,878,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,100 | $1,871,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,600 | $1,789,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,000 | $1,713,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,004 | $1,680,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,900 | $1,661,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,800 | $1,647,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,500 | $1,618,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 37,600 | $1,606,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,000 | $1,558,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 272,800 | $1,527,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,600 | $1,523,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 44,200 | $1,513,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,700 | $1,480,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,700 | $1,463,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,000 | $1,431,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 31,615 | $1,354,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,700 | $1,334,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,400 | $1,328,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,560 | $1,299,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,604 | $1,256,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,605 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,300 | $1,178,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 31,522 | $1,151,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,400 | $1,141,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,200 | $1,054,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,812 | $1,035,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,300 | $1,003,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,125 | $992,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,400 | $983,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,325 | $916,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,800 | $913,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,600 | $894,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 62,194 | $883,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,700 | $798,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,774 | $356,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,490 | $259,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 340,870 | $235,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 676 | $91,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300 | $13,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001397 | this filing | 2021-02-10 | acceptance time not in the bulk data set |