Q2 2023 Holdings
Filed 2023-08-03 | 7 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $61.0M | 11,493,198 | 34.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.6M | 11,252,446 | 21.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.2M | 475,814 | 18.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.0M | 703,296 | 10.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.5M | 500,400 | 9.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.8M | 123,600 | 2.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.7M | 774,000 | 2.6% |