Q2 2019 Holdings
Filed 2019-08-13 | 17 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $107.3M | 2,151,660 | 51.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $99.3M | 6,101,926 | 47.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182.0K | 11,689,725 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $123.3K | 1,263,590 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $86.1K | 2,333,436 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $61.3K | 3,565,346 | 0.0% |
| Momo Inc | ADR | 60879B107 | $53.2K | 1,486,930 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $26.0K | 3,216,465 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $23.7K | 762,172 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $3.6K | 102,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 82,110 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.5K | 322,617 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.8K | 254,020 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.6K | 46,011 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6K | 767,404 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.4K | 371,603 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 18,172 | 0.0% |