Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $231.2M | 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 | $120.0M | 1,010,366 | 51.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.1M | 96,823 | 27.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.2M | 1,063,488 | 13.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.5M | 398,809 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 53,726 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 178,806 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $399.0K | 5,694,703 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $172.0K | 8,197,097 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $141.9K | 1,394,103 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $99.8K | 4,053,292 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $98.9K | 8,347,527 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $95.0K | 1,570,413 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.0K | 68,942 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $91.4K | 1,404,980 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $88.8K | 12,960,605 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $83.3K | 7,585,187 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $76.2K | 2,651,987 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $70.9K | 6,965,967 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.4K | 493,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4K | 19,456 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55.0K | 2,096,070 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $47.8K | 664,722 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.0K | 187,719 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0K | 118,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 176,519 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $36.5K | 469,080 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.6K | 76,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 66,453 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $33.0K | 2,648,014 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 308,120 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.1K | 1,230,024 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $31.1K | 479,583 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.8K | 251,053 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.3K | 348,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.4K | 523,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 74,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.5K | 97,085 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.5K | 339,231 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3K | 33,715 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.0K | 185,769 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $18.5K | 1,840,334 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.2K | 493,942 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.0K | 55,227 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.8K | 277,017 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 137,353 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11.4K | 232,179 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 40,023 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.1K | 329,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 106,369 | 0.0% |