Q1 2022 Holdings
Filed 2022-05-13 | 14 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 248,900 | 59.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.0M | 704,313 | 39.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9K | 41,982 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $45.3K | 172,762 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $38.9K | 1,290,717 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.8K | 240,071 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $26.5K | 252,254 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.4K | 597,348 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $23.1K | 1,892,509 | 0.1% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $20.0K | 1,980,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $18.4K | 556,496 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $15.3K | 488,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.2K | 2,680,341 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 218,000 | 0.0% |