Q2 2020 Holdings
Filed 2024-11-27 | 10 holdings | $156.7M | 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 | $66.1M | 306,244 | 42.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23.2M | 2,252,246 | 14.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.0M | 332,512 | 12.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.8M | 22,902 | 6.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.5M | 287,931 | 5.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.0M | 160,290 | 5.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5M | 62,631 | 4.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.0M | 69,558 | 3.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.3M | 575,185 | 3.4% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.2M | 244,228 | 1.4% |