Q3 2023 Holdings
Filed 2023-10-17 | 14 holdings | $716.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $186.5M | 1,901,410 | 26.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $103.6M | 14,289,824 | 14.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.8M | 73,964 | 13.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $76.0M | 758,636 | 10.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.9M | 499,613 | 8.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $54.4M | 3,177,805 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.4M | 350,869 | 4.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $28.9M | 993,056 | 4.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $25.1M | 1,032,166 | 3.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.5M | 2,878,473 | 3.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.9M | 601,726 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3M | 140,207 | 1.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.8M | 959,636 | 1.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,492,132 | 0.0% |