Q4 2023 Holdings
Filed 2024-01-30 | 14 holdings | $510.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $138.0M | 943,058 | 27.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81.8M | 9,816,062 | 16.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61.0M | 407,077 | 12.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $47.5M | 510,024 | 9.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.2M | 27,463 | 8.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $40.4M | 2,199,105 | 7.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.1M | 661,632 | 3.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.9M | 692,663 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 236,640 | 3.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.8M | 622,226 | 2.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.0M | 1,910,654 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.4M | 124,707 | 1.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.7M | 643,436 | 0.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 60,300 | 0.0% |