Q1 2023 Holdings
Filed 2024-11-27 | 21 holdings | $314.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $40.8M | 3,936,190 | 12.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $36.8M | 1,703,290 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.8M | 340,121 | 11.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.9M | 320,948 | 9.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.7M | 681,258 | 8.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.9M | 862,391 | 7.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $20.6M | 852,276 | 6.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.0M | 529,336 | 4.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.5M | 130,416 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.2M | 228,542 | 3.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $9.7M | 1,719,800 | 3.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $9.4M | 472,594 | 3.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.8M | 713,354 | 2.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.7M | 174,702 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 73,233 | 2.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.8M | 1,385,023 | 2.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.5M | 157,319 | 2.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.5M | 33,819 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 89,236 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 72,001 | 0.7% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $365.1K | 64,965 | 0.1% |