Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 106,000 | 21.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.8M | 253,762 | 19.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.5M | 73,706 | 17.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.0M | 40,353 | 15.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.9M | 31,510 | 11.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 96,781 | 7.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $584.6K | 112,000 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $490.5K | 60,857 | 2.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $480.4K | 147,351 | 1.9% |