Q4 2019 Holdings
Filed 2020-02-11 | 18 holdings | $124.0M | 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 | $123.2M | 6,614,027 | 99.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $159.1K | 4,742,252 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $150.8K | 9,462,291 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $127.5K | 1,179,515 | 0.1% |
| Momo Inc | ADR | 60879B107 | $101.9K | 3,041,548 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $99.2K | 2,057,059 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $69.3K | 3,562,630 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $62.1K | 2,780,669 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $27.9K | 696,878 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.8K | 45,038 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 62,260 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 1,180,670 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8K | 293,663 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 203,786 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.7K | 102,759 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.7K | 371,603 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 45,104 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.2K | 322,617 | 0.0% |