Q4 2023 Holdings
Filed 2024-08-21 | 21 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $71.1M | 5,483,881 | 14.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.7M | 468,010 | 9.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $47.7M | 1,999,574 | 9.4% |
| XP Inc(XP) | CL A | G98239109 | $43.3M | 1,661,511 | 8.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $36.2M | 277,674 | 7.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $35.0M | 1,874,406 | 6.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25.1M | 336,737 | 5.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $23.6M | 678,747 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0M | 296,283 | 4.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $20.8M | 284,426 | 4.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19.1M | 205,205 | 3.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.1M | 152,173 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 38,952 | 3.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.1M | 1,836,579 | 2.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.5M | 126,622 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.5M | 91,974 | 2.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.1M | 1,338,475 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.6M | 1,397,013 | 2.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1M | 47,668 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.4M | 57,768 | 1.3% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $70.8K | 64,966 | 0.0% |