Q2 2021 Holdings
Filed 2021-08-13 | 14 holdings | $84.0M | 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 | $83.6M | 686,145 | 99.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $67.7K | 246,571 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.6K | 38,869 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $50.8K | 6,050,000 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $43.7K | 199,524 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $39.5K | 907,717 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.3K | 485,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $34.2K | 2,591,867 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $27.2K | 405,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $21.7K | 276,348 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $20.2K | 659,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 279,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $12.0K | 354,443 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.9K | 113,385 | 0.0% |