Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $11.3M | 1,000,000 | 36.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 106,000 | 18.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.4M | 40,353 | 10.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.3M | 25,350 | 10.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.9M | 217,872 | 9.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0M | 96,781 | 6.4% |
| Lanzatech Global Inc | COM | 51655R101 | $811.2K | 438,485 | 2.6% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $647.7K | 189,394 | 2.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $547.7K | 60,857 | 1.8% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $358.4K | 112,000 | 1.1% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $127.5K | 500,000 | 0.4% |