Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $10.6M | 3,660,567 | 65.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.6M | 1,045,042 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.8K | 7,717 | 4.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $508.8K | 60,857 | 3.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $340.7K | 12,681 | 2.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $295.5K | 6,966 | 1.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $275.5K | 3,451 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $266.0K | 4,867 | 1.7% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $248.4K | 18,208 | 1.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $169.0K | 12,940 | 1.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $107.4K | 20,930 | 0.7% |
| Mogu Inc | SPON ADS | 608012308 | $40.3K | 16,301 | 0.3% |