Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $76.1M | 1,310,612 | 36.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.2M | 49,120 | 27.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $28.6M | 4,056,300 | 13.7% |
| Arco Platform LTD | COM CL A | G04553106 | $27.5M | 2,264,964 | 13.2% |
| Ihuman Inc | ADS COMMON | 45175B109 | $7.6M | 2,577,999 | 3.7% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.5M | 392,889 | 2.6% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.6M | 265,983 | 1.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5M | 162,813 | 0.7% |