Q4 2022 Holdings
Filed 2023-01-20 | 17 holdings | $86.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $79.8M | 906,103 | 91.9% |
| Agora Inc(API) | ADS | 00851L103 | $5.5M | 1,401,419 | 6.3% |
| D Market Electr Svcs & Tradi(HEPS) | Sponsored ADS | 23292B104 | $777.0K | 1,176,839 | 0.9% |
| Pinduoduo Inc(PDD) | Sponsored ADS | 722304102 | $174.6K | 2,141,409 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.9K | 132,286 | 0.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $97.1K | 716,015 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $92.5K | 1,648,195 | 0.1% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $91.4K | 1,258,266 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $54.1K | 7,112,369 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49.1K | 12,051,839 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $45.7K | 1,490,023 | 0.1% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $28.2K | 1,567,471 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $25.6K | 1,168,058 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $23.2K | 338,533 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $16.1K | 2,144,578 | 0.0% |
| Ozon Hldgs PLCA | Sponsored ADS | 69269L104 | $0 | 2,186,570 | 0.0% |
| Yandex N V(NBIS)A | SHS Class A | N97284108 | $0 | 3,824,532 | 0.0% |