Q3 2022 Holdings
Filed 2022-10-21 | 19 holdings | $94.7M | 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 | $80.6M | 1,007,931 | 85.2% |
| D Market Electr Svcs & Tradi(HEPS) | Sponsored ADS | 23292B104 | $7.6M | 7,892,195 | 8.0% |
| Agora Inc(API) | ADS | 00851L103 | $5.7M | 1,558,927 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $122.3K | 147,777 | 0.1% |
| Pinduoduo Inc(PDD) | Sponsored ADS | 722304102 | $116.4K | 1,860,526 | 0.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $97.8K | 796,765 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $76.1K | 1,512,837 | 0.1% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $68.5K | 906,139 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $59.0K | 13,415,487 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $49.0K | 7,967,369 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $48.5K | 1,417,384 | 0.1% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $46.5K | 2,738,941 | 0.0% |
| Baidu Inc(BIDUN) | Spon ADR Rep A | 056752108 | $34.0K | 289,611 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.6K | 1,172,661 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $18.7K | 320,805 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $14.8K | 2,389,978 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $3.1K | 720,796 | 0.0% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $0 | 3,858,732 | 0.0% |
| Ozon Hldgs PLC | Sponsored ADS | 69269L104 | $0 | 2,206,335 | 0.0% |