Q1 2021 Holdings
Filed 2021-05-14 | 11 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $73.5M | 686,145 | 99.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $78.3K | 350,571 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $40.2K | 627,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.6K | 25,569 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $30.1K | 145,221 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $28.2K | 748,399 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.4K | 276,348 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $20.8K | 820,295 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.3K | 1,491,509 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $13.9K | 354,443 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 154,000 | 0.0% |