Q2 2023 Holdings
Filed 2023-07-27 | 14 holdings | $922.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $183.8M | 2,437,587 | 19.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $147.7M | 18,747,746 | 16.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.8M | 96,328 | 12.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $101.9M | 992,783 | 11.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $100.0M | 655,378 | 10.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $70.0M | 4,156,694 | 7.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $47.4M | 1,300,030 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.1M | 458,788 | 4.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $39.6M | 4,775,866 | 4.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $37.4M | 1,352,222 | 4.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.2M | 639,153 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.4M | 175,307 | 1.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $12.3M | 1,465,356 | 1.3% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $0 | 3,602,532 | 0.0% |