Q1 2020 Holdings
Filed 2020-05-06 | 20 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.6M | 697,055 | 63.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $76.4M | 3,262,039 | 35.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $140.0K | 3,457,525 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103.6K | 212,002 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $89.0K | 5,349,731 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86.6K | 15,748,484 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $82.0K | 1,539,382 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $75.4K | 1,415,449 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $59.6K | 1,316,031 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $30.1K | 2,930,021 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $11.6K | 122,960 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.3K | 295,282 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.1K | 139,176 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 62,260 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $770 | 146,607 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $660 | 93,627 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $492 | 266,076 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $437 | 279,898 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $425 | 1,180,670 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $356 | 371,603 | 0.0% |