Q4 2021 Holdings
Filed 2022-01-18 | 19 holdings | $326.6M | 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 | $290.5M | 2,445,496 | 89.0% |
| D Market Electr Svcs & Tradi(HEPS) | Sponsored ADS | 23292B104 | $18.5M | 9,694,963 | 5.7% |
| Agora Inc(API) | ADS | 00851L103 | $15.9M | 978,687 | 4.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $270.7K | 3,863,907 | 0.1% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $250.6K | 2,462,561 | 0.1% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $240.1K | 3,969,232 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $135.6K | 100,589 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $126.3K | 13,460,335 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $121.1K | 991,952 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $111.9K | 9,819,347 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored ADS | 722304102 | $102.1K | 1,751,996 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $93.1K | 3,677,197 | 0.0% |
| Ozon Hldgs PLC | Sponsored ADS | 69269L104 | $67.2K | 2,268,588 | 0.0% |
| Baidu Inc(BIDUN) | Spon ADR Rep A | 056752108 | $55.1K | 370,412 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $35.9K | 3,080,066 | 0.0% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $32.6K | 15,532,667 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $21.3K | 326,924 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.7K | 994,597 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $18.2K | 2,584,846 | 0.0% |