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Fund profile

Tickers
LIT
Fund manager
Total assets
$4.41B
Liabilities
$3.32M
Net assets
$4.4B
Number of holdings
42

LIT stock data

42 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ALB Albemarle Corp. 568.5M 2.76M shares 12.91 Common equity Long USA
GANFENG LITHIUM CO LTD-A COMMON STOCK
317.23M 10.53M shares 7.20 Common equity Long China
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK
307.59M 4.6M shares 6.98 Common equity Long China
YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK
273.48M 7.13M shares 6.21 Common equity Long China
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
255.04M 3M shares 5.79 Common equity Long China
EVE ENERGY CO LTD-A COMMON STOCK
243.23M 13.98M shares 5.52 Common equity Long China
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
218.02M 18.54M shares 4.95 Common equity Long China
BYD CO LTD-H COMMON STOCK
208.61M 6.78M shares 4.74 Common equity Long Hong Kong
MINERAL RESOURCES LTD COMMON STOCK
179.01M 3.86M shares 4.06 Common equity Long Australia
SAMSUNG SDI CO LTD COMMON STOCK
158.64M 246.26K shares 3.60 Common equity Long Korea, Republic of
SQM Chemical & Mining Co of Chile Inc 148.11M 3.12M shares 3.36 Common equity Long USA
TSLA Tesla Inc 142.36M 207.17K shares 3.23 Common equity Long USA
PANASONIC CORP COMMON STOCK
141.1M 11.86M shares 3.20 Common equity Long Japan
LG CHEM LTD COMMON STOCK
139.58M 190.68K shares 3.17 Common equity Long Korea, Republic of
SUNWODA ELECTRONIC CO LTD-A COMMON STOCK
131.85M 25.28M shares 2.99 Common equity Long China
ENS Enersys 106.69M 1.08M shares 2.42 Common equity Long USA
SHENZHEN CAPCHEM TECHNOLOG-A COMMON STOCK
91.05M 5.16M shares 2.07 Common equity Long China
SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK
80.79M 4.08M shares 1.83 Common equity Long China
BEIJING EASPRING MATERIAL-A COMMON STOCK
77.5M 7.5M shares 1.76 Common equity Long China
VARTA AG COMMON STOCK
77.22M 445.89K shares 1.75 Common equity Long Germany
LTHM Livent Corp 73.28M 3.76M shares 1.66 Common equity Long USA
PILBARA MINERALS LTD COMMON STOCK
53.62M 41.22M shares 1.22 Common equity Long Australia
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
50.26M 3.81M shares 1.14 Common equity Long Taiwan
GS YUASA CORP COMMON STOCK
49.36M 1.94M shares 1.12 Common equity Long Japan
OROCOBRE LTD COMMON STOCK
45.75M 7.54M shares 1.04 Common equity Long Australia
L&F CO LTD COMMON STOCK
43.26M 463.71K shares 0.98 Common equity Long Korea, Republic of
Fidelity Money Market Government Portfolio 42.07M 42.07M principal 0.96 Short-term investment vehicle Long USA
SHENZHEN YINGHE TECHNOLOGY-A COMMON STOCK
35.04M 8.41M shares 0.80 Common equity Long China
GALAXY RESOURCES LTD COMMON STOCK
34.65M 10.11M shares 0.79 Common equity Long Australia
TIANNENG POWER INTL LTD COMMON STOCK
34.03M 17.77M shares 0.77 Common equity Long Hong Kong
ILJIN MATERIALS CO LTD COMMON STOCK
32.06M 458.71K shares 0.73 Common equity Long Korea, Republic of
AMG ADVANCED METALLURGICAL COMMON STOCK
22.85M 732.04K shares 0.52 Common equity Long Netherlands
LAC Lithium Americas Corp 15.9M 1.09M shares 0.36 Common equity Long Canada
DYNAPACK INTERNATIONAL TECH COMMON STOCK
11.74M 3.23M shares 0.27 Common equity Long Taiwan
IONEER LTD COMMON STOCK
10.61M 35.2M shares 0.24 Common equity Long Australia
W-SCOPE CORP COMMON STOCK
5.64M 808.32K shares 0.13 Common equity Long Japan
HONBRIDGE HOLDINGS LTD COMMON STOCK
5.13M 78.11M shares 0.12 Common equity Long Hong Kong
VITZROCELL CO LTD COMMON STOCK
4.56M 315.1K shares 0.10 Common equity Long Korea, Republic of
POWER LOGICS CO LTD COMMON STOCK
4.49M 593.83K shares 0.10 Common equity Long Korea, Republic of
FX Forward Contract: HKD/USD SETTLE 2021-08-02
HONG KONG DOLLAR
-0.03 1 contracts -0.00 DFE N/A Hong Kong
FX Forward Contract: HKD/USD SETTLE 2021-08-02
HONG KONG DOLLAR
-0.14 1 contracts -0.00 DFE N/A Hong Kong
FX Forward Contract: HKD/USD SETTLE 2021-08-02
HONG KONG DOLLAR
-1.01 1 contracts -0.00 DFE N/A Hong Kong