Q1 2024 Holdings
Filed 2024-08-21 | 21 holdings | $562.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $85.7M | 6,093,156 | 15.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.3M | 464,914 | 11.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $51.0M | 1,929,382 | 9.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $45.8M | 1,902,500 | 8.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $44.9M | 2,022,263 | 8.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $40.2M | 388,115 | 7.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.9M | 206,370 | 4.8% |
| XP Inc(XP) | CL A | G98239109 | $25.6M | 995,857 | 4.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $24.6M | 3,378,147 | 4.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.8M | 598,622 | 4.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $21.2M | 795,066 | 3.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.5M | 213,442 | 3.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.5M | 154,886 | 3.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.9M | 195,421 | 2.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.5M | 211,880 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 162,396 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.1M | 95,231 | 2.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $11.0M | 1,836,579 | 2.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $5.9M | 400,000 | 1.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.4M | 364,176 | 1.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $32.5K | 64,966 | 0.0% |