Q1 2022 Holdings
Filed 2022-04-14 | 19 holdings | $318.4M | 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 | $276.4M | 2,540,205 | 86.8% |
| D Market Electr Svcs & Tradi(HEPS) | Sponsored ADS | 23292B104 | $21.7M | 9,556,188 | 6.8% |
| Agora Inc(API) | ADS | 00851L103 | $19.0M | 1,908,511 | 6.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $221.2K | 3,821,841 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $219.8K | 184,817 | 0.1% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $218.7K | 2,438,272 | 0.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $170.8K | 993,659 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $109.8K | 14,223,228 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $95.7K | 9,976,715 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored ADS | 722304102 | $92.9K | 2,315,638 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $84.6K | 3,397,643 | 0.0% |
| Baidu Inc(BIDUN) | Spon ADR Rep A | 056752108 | $48.3K | 364,949 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $36.1K | 820,352 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $29.0K | 2,992,266 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.6K | 1,193,190 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $20.6K | 336,147 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $14.9K | 2,525,492 | 0.0% |
| Ozon Hldgs PLC | Sponsored ADS | 69269L104 | $0 | 2,277,094 | 0.0% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $0 | 3,981,932 | 0.0% |