Q1 2023 Holdings
Filed 2023-05-02 | 16 holdings | $59.9M | 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 | $54.4M | 531,997 | 90.8% |
| Agora Inc(API) | ADS | 00851L103 | $4.7M | 1,292,644 | 7.8% |
| PDD Holdings Inc(PDD) | Sponsored ADS | 722304102 | $170.9K | 2,251,103 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $158.3K | 120,086 | 0.3% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $101.6K | 1,148,909 | 0.2% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $86.3K | 652,027 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $82.8K | 17,394,682 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $66.1K | 1,505,741 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $53.3K | 6,453,626 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $52.2K | 1,569,764 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $26.3K | 1,217,058 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $25.1K | 1,438,126 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $22.6K | 339,710 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $16.3K | 1,959,571 | 0.0% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $0 | 3,755,432 | 0.0% |
| Ozon Hldgs PLC | Sponsored ADS | 69269L104 | $0 | 2,147,131 | 0.0% |