Q2 2022 Holdings
Filed 2022-07-22 | 19 holdings | $155.3M | 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 | $136.6M | 1,201,304 | 87.9% |
| Agora Inc(API) | ADS | 00851L103 | $12.1M | 1,848,349 | 7.8% |
| D Market Electr Svcs & Tradi(HEPS) | Sponsored ADS | 23292B104 | $5.7M | 9,351,348 | 3.7% |
| Pinduoduo Inc(PDD) | Sponsored ADS | 722304102 | $137.0K | 2,216,761 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $116.1K | 1,807,253 | 0.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $114.0K | 950,393 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.5K | 176,646 | 0.1% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $101.0K | 1,081,725 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $74.2K | 9,522,355 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $60.2K | 3,253,187 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $59.8K | 15,990,165 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $55.8K | 1,610,174 | 0.0% |
| Baidu Inc(BIDUN) | Spon ADR Rep A | 056752108 | $51.6K | 346,988 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $22.3K | 2,857,872 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.3K | 1,199,981 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $18.8K | 341,475 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $8.4K | 1,894,889 | 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% |