Q4 2024 Holdings
Filed 2025-01-16 | 14 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.9M | 184,792 | 19.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.4M | 73,044 | 14.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.9M | 3,921,494 | 8.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.7M | 86,209 | 8.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2M | 93,047 | 7.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.6M | 302,408 | 7.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $6.5M | 1,009,031 | 7.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.9M | 430,325 | 5.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.8M | 137,029 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 49,452 | 4.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6M | 564,420 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.4M | 115,289 | 3.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 33,120 | 2.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $903.4K | 142,048 | 1.0% |