Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $76.0M | 2,809,988 | 89.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.6M | 1,366,997 | 10.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $67.9K | 3,973,049 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.0K | 477,009 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $23.8K | 2,995,720 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $20.5K | 1,082,533 | 0.0% |