Q3 2020 Holdings
Filed 2020-11-12 | 18 holdings | $375.4M | 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 | $374.2M | 1,272,950 | 99.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $215.4K | 10,149,332 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $182.3K | 2,348,661 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $130.7K | 3,022,404 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $126.6K | 17,786,079 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $107.3K | 1,446,831 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $105.3K | 3,993,219 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $92.3K | 1,143,702 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $70.7K | 473,146 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.9K | 60,850 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $60.7K | 4,941,918 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.9K | 638,741 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.2K | 622,613 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 146,607 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $593 | 266,076 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $507 | 279,898 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $360 | 1,180,670 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $82 | 21,570 | 0.0% |