Q1 2024 Holdings
Filed 2024-04-18 | 16 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $108.1M | 929,858 | 22.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $80.0M | 6,702,551 | 16.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $67.9M | 400,585 | 14.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $52.1M | 503,132 | 10.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $32.9M | 1,837,228 | 6.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.8M | 651,232 | 3.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.3M | 2,134,600 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 233,731 | 3.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.4M | 622,226 | 3.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $15.1M | 1,258,787 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.7M | 186,728 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2M | 8,705 | 2.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.1M | 1,871,354 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.0M | 124,707 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.4M | 631,736 | 0.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.5M | 216,123 | 0.7% |