Q3 2019 Holdings
Filed 2019-11-12 | 18 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $92.2M | 6,529,473 | 68.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $42.5M | 994,876 | 31.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $159.6K | 11,027,112 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $147.0K | 1,488,931 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $129.4K | 4,416,639 | 0.1% |
| Momo Inc | ADR | 60879B107 | $79.0K | 2,549,339 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $59.1K | 3,457,879 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $24.2K | 1,325,950 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.8K | 402,053 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $11.3K | 2,501,278 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 74,173 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 254,020 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.4K | 371,603 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.3K | 102,759 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 767,404 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.0K | 322,617 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $531 | 19,104 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $435 | 16,714 | 0.0% |