Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $22.1M | 665,250 | 75.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.2M | 83,495 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,717 | 6.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $246.0K | 12,940 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.4K | 215,350 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10.9K | 245,293 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.7K | 3,660,567 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $4.4K | 210,837 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.7K | 20,856 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.3K | 26,207 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 18,302 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,022 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $994 | 6,889 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $897 | 30,924 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $785 | 13,309 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $744 | 8,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $635 | 11,353 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $436 | 10,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $392 | 3,236 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $385 | 12,681 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $368 | 6,966 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $366 | 18,208 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $365 | 21,240 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $358 | 60,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $322 | 4,867 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $276 | 20,930 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251 | 161 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $208 | 3,100 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $115 | 14,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $111 | 10,388 | 0.0% |