Q1 2020 Holdings
Filed 2024-11-27 | 8 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.5M | 239,003 | 37.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.8M | 809,372 | 26.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5M | 29,587 | 11.7% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $13.6M | 1,791,069 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 29,456 | 6.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8M | 698,935 | 3.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 378,390 | 2.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7M | 36,472 | 1.3% |