Q4 2024 Holdings
Filed 2025-01-28 | 7 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.1M | 404,842 | 27.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.7M | 170,855 | 27.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.6M | 668,531 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 84,620 | 16.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 24,709 | 5.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 108,000 | 5.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $143.5K | 11,200 | 0.3% |