Q1 2022 Holdings
Filed 2022-05-03 | 90 holdings | $230.6M | 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 | $100.1M | 920,252 | 43.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.9M | 106,128 | 25.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.2M | 3,007,233 | 23.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 16,235 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 60,810 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 101,962 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 165,014 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $353.9K | 6,115,755 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $162.1K | 6,842,889 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $150.7K | 10,179,390 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $148.3K | 8,632,970 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $109.0K | 91,614 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $93.4K | 1,522,166 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $84.7K | 4,222,622 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $74.1K | 826,555 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $73.9K | 616,856 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $70.8K | 14,527,777 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $68.0K | 2,260,564 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.9K | 762,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1K | 20,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 209,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 13,192 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.6K | 64,316 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $33.7K | 656,327 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.3K | 240,891 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7K | 142,498 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $31.4K | 4,114,793 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $31.3K | 1,353,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 93,905 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.5K | 338,272 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2K | 251,263 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $25.2K | 1,331,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2K | 67,229 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.8K | 299,409 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 239,302 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.5K | 43,732 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $19.8K | 2,784,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 393,083 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.2K | 401,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.2K | 431,583 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $15.9K | 1,581,971 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.1K | 216,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 29,589 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 68,588 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.6K | 465,815 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $13.6K | 232,179 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.7K | 351,571 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.3K | 141,568 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5K | 28,119 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.8K | 711,087 | 0.0% |