Q2 2019 Holdings
Filed 2019-07-31 | 18 holdings | $727.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $724.3M | 4,274,689 | 99.6% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $495.6K | 7,971,754 | 0.1% |
| New Oriental Ed & Tech GRP 1 Spon | ADR | 647581107 | $439.4K | 4,549,975 | 0.1% |
| Cognizant Technology Soluti ons(CTSH) | Class A | 192446102 | $325.2K | 5,129,800 | 0.0% |
| Yandex N V(NBIS) | ORD | N97284108 | $220.5K | 5,801,957 | 0.0% |
| Liberty Latin America Class C(LILAK) | ORD | G9001E128 | $211.0K | 12,273,182 | 0.0% |
| Momo Inc. | ADR | 60879B107 | $196.4K | 5,485,194 | 0.0% |
| NetEase Inc.(NTES) | ADR | 64110W102 | $194.3K | 759,483 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $154.0K | 672,580 | 0.0% |
| Sina Corp | ORD | G81477104 | $137.0K | 3,177,323 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $112.9K | 2,212,290 | 0.0% |
| Liberty Latin America Class A(LILA) | ORD | G9001E102 | $97.1K | 5,636,893 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $79.8K | 5,482,918 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $59.7K | 1,167,911 | 0.0% |
| Loma Negra(LOMA) | ADR | 54150E104 | $34.5K | 2,951,104 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $19.7K | 1,844,307 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $19.2K | 440,896 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $11.7K | 90,066 | 0.0% |