Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.5M | 1,055,788 | 34.5% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $8.5M | 2,032,204 | 27.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.4M | 1,045,042 | 27.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $643.2K | 7,717 | 2.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $623.8K | 60,857 | 2.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $318.0K | 12,681 | 1.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $300.4K | 18,208 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $275.0K | 4,867 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $270.1K | 6,966 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $250.6K | 3,451 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $193.1K | 12,940 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $147.6K | 20,930 | 0.5% |
| Mogu Inc | SPON ADS | 608012308 | $39.1K | 16,302 | 0.1% |