Q3 2021 Holdings
Filed 2021-11-15 | 70 holdings | $252.4M | 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 | $124.1M | 838,334 | 49.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.7M | 1,928,653 | 21.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.7M | 65,550 | 18.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.2M | 924,663 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 284,009 | 2.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $422.2K | 5,844,425 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,205 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $128.9K | 4,190,644 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126.6K | 1,335,137 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $124.5K | 1,562,782 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $124.1K | 7,117,355 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $119.7K | 1,401,277 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.6K | 67,026 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $91.8K | 5,739,038 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $89.9K | 1,229,822 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $86.1K | 11,878,453 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $72.6K | 7,086,432 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.7K | 615,320 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $68.3K | 1,321,357 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $61.6K | 1,534,069 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $58.4K | 673,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 18,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 170,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 111,295 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $30.7K | 654,386 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.0K | 276,324 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.3K | 450,715 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $28.7K | 2,372,776 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9K | 45,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.8K | 71,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8K | 63,482 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $24.6K | 223,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 85,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,054 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.3K | 365,834 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.1K | 373,267 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $18.1K | 1,797,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 90,294 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.2K | 333,999 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $16.1K | 232,179 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1K | 138,779 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.7K | 54,324 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.1K | 486,866 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 40,023 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.1K | 335,037 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 70,584 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 97,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 230,509 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 87,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 111,329 | 0.0% |