Q3 2023 Holdings
Filed 2024-11-27 | 15 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.9M | 735,226 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.3M | 533,825 | 15.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $45.0M | 5,055,482 | 15.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $41.8M | 1,809,342 | 14.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.2M | 240,100 | 9.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17.0M | 2,670,790 | 5.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $11.7M | 199,498 | 4.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.0M | 272,042 | 3.8% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $8.6M | 1,588,596 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 84,631 | 2.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0M | 327,345 | 1.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.2M | 452,140 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 55,447 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 33,753 | 0.4% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $352.8K | 64,965 | 0.1% |