Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $11.9M | 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 | $11.7M | 146,000 | 98.5% |
| XP Inc(XP) | CL A | G98239109 | $27.7K | 1,457,504 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.7K | 31,012 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $20.2K | 211,939 | 0.2% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $20.1K | 1,980,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.9K | 301,716 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.1K | 479,076 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.8K | 1,892,509 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $10.0K | 53,312 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.7K | 399,500 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.5K | 867,147 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 102,000 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.7K | 324,183 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 218,000 | 0.0% |