Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $30.8M | 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 | $11.5M | 1,000,000 | 37.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 106,000 | 20.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.8M | 40,353 | 12.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.7M | 217,872 | 8.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.7M | 25,350 | 8.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4M | 96,781 | 7.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $530.7K | 60,857 | 1.7% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $524.6K | 189,394 | 1.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $334.9K | 112,000 | 1.1% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $175.0K | 500,000 | 0.6% |