Q4 2022 Holdings
Filed 2023-02-10 | 13 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $22.1M | 172,239 | 11.9% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $20.4M | 1,980,000 | 11.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.3M | 479,076 | 10.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 23,982 | 10.9% |
| XP Inc(XP) | CL A | G98239109 | $20.1M | 1,307,504 | 10.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.0M | 345,296 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 178,300 | 8.4% |
| Globant S A(GLOB) | COM | L44385109 | $13.5M | 80,512 | 7.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.4M | 399,500 | 6.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.1M | 833,392 | 4.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.6M | 1,486,817 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 102,000 | 4.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 218,000 | 0.0% |