Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $24.2M | 1,940,586 | 53.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8M | 259,903 | 45.8% |
| Agora Inc(API) | ADS | 00851L103 | $317.0K | 87,267 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.6K | 1,347,446 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.7K | 430,127 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $11.8K | 1,256,327 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.6K | 1,536,971 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 82,862 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.3K | 85,448 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.1K | 466,582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 22,942 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4K | 127,309 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,910 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 840,369 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.2K | 755,871 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.2K | 413,804 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 473,619 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 591,635 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 26,051 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 125,730 | 0.0% |