Q4 2021 Holdings
Filed 2022-02-11 | 14 holdings | $72.4M | 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 | $37.7M | 812,813 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 288,500 | 47.3% |
| Globant S A(GLOB) | COM | L44385109 | $59.4K | 189,212 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.7K | 42,782 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.5K | 5,378,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.3K | 744,063 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $34.7K | 1,205,717 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.6K | 691,348 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29.3K | 247,732 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.9K | 111,171 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $24.3K | 2,484,967 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.9K | 640,496 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $20.5K | 575,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.1K | 333,000 | 0.0% |