Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $243.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $64.7K | 730,176 | 26.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.9K | 349,679 | 17.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $27.8K | 2,093,903 | 11.4% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $27.1K | 1,565,275 | 11.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $26.8K | 1,763,887 | 11.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.0K | 2,372,042 | 9.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $17.2K | 3,102,193 | 7.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.6K | 1,141,054 | 2.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.1K | 645,337 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 890,800 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 223,100 | 0.9% |