Q1 2025 Holdings
Filed 2025-05-14 | 5 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $55.5M | 834,677 | 52.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $34.0M | 1,342,258 | 32.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.2M | 383,200 | 13.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,700 | 1.1% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.1M | 670,589 | 1.1% |