Q3 2024 Holdings
Filed 2024-10-08 | 15 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $119.7M | 887,951 | 23.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $64.0M | 353,435 | 12.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $47.4M | 16,582,183 | 9.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $36.7M | 4,353,325 | 7.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.1M | 2,569,402 | 6.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $34.0M | 364,003 | 6.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $32.3M | 1,450,445 | 6.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.6M | 357,237 | 5.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.1M | 2,430,151 | 4.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $23.1M | 576,400 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 207,269 | 4.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.2M | 678,074 | 3.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $18.5M | 1,590,258 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.8M | 125,163 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.8M | 609,002 | 1.1% |