Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $49.3M | 1,010,000 | 26.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $20.1M | 2,889,659 | 10.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.9M | 281,540 | 10.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.7M | 1,172,682 | 10.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.4M | 125,498 | 9.9% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $18.4M | 650,828 | 9.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.3M | 101,977 | 8.2% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $13.3M | 965,775 | 7.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.2M | 270,988 | 7.1% |