Q3 2024 Holdings
Filed 2024-10-31 | 11 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $61.6M | 1,036,235 | 30.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $59.0M | 437,879 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.9M | 366,820 | 19.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $27.2M | 2,260,021 | 13.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.1M | 405,572 | 6.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 108,394 | 1.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $267.1K | 17,200 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $231.0K | 2,460 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $222.7K | 4,020 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $210.8K | 540 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $167.9K | 24,022 | 0.1% |