Q3 2021 Holdings
Filed 2021-11-12 | 13 holdings | $47.2M | 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 | $46.8M | 706,813 | 99.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.3K | 38,869 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $52.5K | 164,571 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $51.4K | 182,924 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48.0K | 6,700,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $40.6K | 717,848 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $39.3K | 977,717 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $38.7K | 485,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.7K | 688,063 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $31.2K | 2,591,867 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.7K | 669,496 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $24.3K | 700,638 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $21.5K | 209,732 | 0.0% |