Q2 2023 Holdings
Filed 2023-08-01 | 23 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.1M | 949,406 | 31.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.4M | 519,681 | 20.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $39.3M | 568,547 | 15.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $38.8M | 2,354,030 | 15.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $33.9M | 4,589,150 | 13.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0M | 172,730 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 33,815 | 0.9% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.1M | 69,032 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $287.7K | 1,607 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $244.7K | 1,490 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $230.3K | 924 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $228.6K | 1,631 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $225.8K | 4,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $224.1K | 932 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $223.7K | 14,168 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213.6K | 1,156 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $206.8K | 1,256 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $205.2K | 1,417 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203.7K | 1,058 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $201.0K | 1,478 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $182.9K | 13,000 | 0.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $126.2K | 12,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $114.1K | 14,239 | 0.0% |