Q3 2022 Holdings
Filed 2024-11-27 | 15 holdings | $137.4M | 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 | $25.8M | 323,033 | 18.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.9M | 555,136 | 14.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.6M | 933,199 | 14.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $19.2M | 3,183,845 | 14.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $10.2M | 1,694,900 | 7.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.2M | 300,631 | 6.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.1M | 193,174 | 6.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.3M | 165,857 | 6.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.5M | 308,882 | 4.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.7M | 196,266 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 47,900 | 1.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.3M | 452,713 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 31,966 | 1.2% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $391.1K | 64,965 | 0.3% |
| Cian PLC | ADS | 83418T108 | $85.8K | 88,441 | 0.1% |