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| Name: |
DIAM CO. LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GXO |
Gxo Logistics, Inc. |
|
- |
$49.27 |
$8,254,000 |
132,871 |
% |
461,000 |
0 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
|
- |
$156.53 |
$3,206,000 |
17,860 |
% |
-6,000 |
0 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
|
- |
$48.74 |
$3,146,000 |
89,200 |
% |
27,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$2,917,000 |
93,575 |
% |
399,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
|
- |
$121.25 |
$2,549,000 |
23,335 |
% |
322,000 |
0 |
0.034 |
Trucks & Other Vehicles |
|
|
GGB |
Gerdau S.A. (ADR) |
|
- |
$3.51 |
$1,872,000 |
382,097 |
% |
49,000 |
0 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
|
- |
$15.91 |
$1,612,000 |
110,404 |
% |
212,000 |
0 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
|
- |
$0.00 |
$1,020,000 |
116,823 |
% |
275,000 |
0 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
|
- |
$0.00 |
$747,000 |
47,088 |
% |
254,000 |
0 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
|
- |
$37.37 |
$742,000 |
17,000 |
% |
-23,000 |
0 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
|
- |
$11.88 |
$715,000 |
60,559 |
% |
163,000 |
0 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
|
- |
$16.61 |
$463,000 |
30,510 |
% |
203,000 |
0 |
0 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
|
- |
$4.68 |
$411,000 |
65,903 |
% |
131,000 |
0 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
|
- |
$128.96 |
$369,000 |
2,958 |
% |
57,000 |
0 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
|
- |
$2.69 |
$238,000 |
92,642 |
% |
-19,000 |
0 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
|
- |
$47.85 |
$222,000 |
4,171 |
% |
12,000 |
0 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
|
- |
$9.91 |
$220,000 |
22,893 |
% |
31,000 |
0 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
|
- |
$18.76 |
$215,000 |
8,086 |
% |
-30,000 |
0 |
0 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
|
- |
$4.21 |
$100,000 |
18,319 |
% |
5,000 |
0 |
0 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
|
- |
$1.32 |
$94,000 |
47,144 |
% |
-19,000 |
0 |
0.156 |
REIT - Diversified |
|
|
FLYW |
Flywire Corp |
|
- |
$20.40 |
$88,000 |
3,700 |
% |
-30,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.79 |
$77,000 |
400 |
% |
8,000 |
0 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$301.61 |
$62,000 |
220 |
% |
8,000 |
0 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
|
- |
$177.93 |
$57,000 |
240 |
% |
10,000 |
0 |
0 |
N/A |
|
|
NWS |
New Newscorp Inc |
|
- |
$24.54 |
$28,000 |
1,098 |
% |
5,000 |
0 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
|
- |
$145.38 |
$25,000 |
200 |
% |
0 |
0 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
|
- |
$27.57 |
$22,000 |
900 |
% |
2,000 |
0 |
0 |
Packaging & Containers |
|
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.04 |
$14,000 |
129 |
% |
0 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
|
- |
$18.94 |
$0 |
47,190 |
% |
0 |
0 |
0 |
N/A |
|
