Q1 2021 Holdings
Filed 2021-05-13 | 68 holdings | $403.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.4M | 1,492,353 | 83.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.9M | 66,221 | 10.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.5M | 477,402 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 284,009 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $382.5K | 4,535,533 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 2,944 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $177.6K | 1,719,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $154.1K | 1,736,650 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $145.4K | 10,384,272 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $138.6K | 6,764,130 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $118.6K | 9,123,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.3K | 983,474 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $110.9K | 5,571,849 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.3K | 70,827 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $102.6K | 1,362,227 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $99.3K | 1,549,333 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $86.1K | 1,108,575 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $73.9K | 1,248,191 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $59.3K | 2,489,556 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54.8K | 1,182,538 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $49.1K | 526,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 19,960 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40.9K | 1,030,909 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.3K | 136,680 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $35.5K | 579,231 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $33.3K | 5,726,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3K | 157,111 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.6K | 567,611 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $30.5K | 1,390,030 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28.2K | 1,504,090 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $26.0K | 689,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 105,871 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $24.7K | 214,947 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.8K | 66,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 199,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3K | 44,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 58,907 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.0K | 42,287 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.6K | 336,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 65,890 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 65,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7K | 45,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,335 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.6K | 69,323 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4K | 159,050 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $10.3K | 164,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 27,006 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8K | 134,002 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.9K | 186,742 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8K | 21,728 | 0.0% |