Q2 2022 Holdings
Filed 2022-08-12 | 16 holdings | $40.3M | 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 | $28.3M | 248,900 | 70.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.8M | 459,313 | 29.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.8K | 43,582 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $24.4K | 1,360,717 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $22.5K | 129,262 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.2K | 556,496 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.7K | 310,071 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $20.5K | 252,254 | 0.1% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $19.9K | 1,980,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $15.3K | 1,892,509 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.0K | 531,500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.8K | 286,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8K | 2,240,341 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 90,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.4K | 191,348 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 218,000 | 0.0% |