Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.4M | 1,055,788 | 32.8% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $9.4M | 2,400,000 | 32.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.8M | 1,045,042 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788.5K | 7,717 | 2.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $469.2K | 60,857 | 1.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $363.4K | 12,681 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $341.2K | 6,966 | 1.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $308.5K | 4,867 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $279.7K | 3,451 | 1.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $276.4K | 18,208 | 1.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $153.0K | 12,940 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $128.5K | 20,930 | 0.4% |
| Mogu Inc | SPON ADS | 608012308 | $53.0K | 16,302 | 0.2% |