Q1 2020 Holdings
Filed 2020-04-14 | 18 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $652.9K | 3,481,117 | 24.4% |
| 58.com Inc(WUBAUSD) | Spon ADR Rep A | 31680Q104 | $321.0K | 6,873,378 | 12.0% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $281.3K | 2,685,954 | 10.5% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $264.4K | 8,152,005 | 9.9% |
| Infosys Technology Ltd ADR(INFY) | Sponsored ADR | 456788108 | $216.6K | 27,838,073 | 8.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $195.5K | 1,460,129 | 7.3% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $193.1K | 597,277 | 7.2% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $124.5K | 2,928,659 | 4.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $111.4K | 11,711,841 | 4.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $64.8K | 2,741,382 | 2.4% |
| America Movil SAB de CV(AMXN) | Spon ADR L SHS | 02364W105 | $55.1K | 4,892,730 | 2.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $49.4K | 5,072,021 | 1.8% |
| Sina Corp | ORD | G81477104 | $49.3K | 1,599,028 | 1.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PDF | 465562106 | $32.9K | 8,058,614 | 1.2% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $31.3K | 6,110,833 | 1.2% |
| HDB US Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $16.4K | 454,822 | 0.6% |
| Momo Inc | ADR | 60879B107 | $14.0K | 660,243 | 0.5% |
| Loma Negra Corp(LOMA) | Sponsored ADS | 54150E104 | $2.9K | 819,163 | 0.1% |