Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $800.9K | 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 | $617.0K | 7,717 | 77.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $167.0K | 12,940 | 20.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $10.9K | 3,660,567 | 1.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.1K | 825,260 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $444 | 60,857 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $313 | 3,451 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $305 | 12,681 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $234 | 6,966 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $230 | 4,867 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $153 | 18,208 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $119 | 20,930 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $96 | 3,938 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $34 | 1,400 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $31 | 13,041 | 0.0% |