Q2 2022 Holdings
Filed 2022-08-09 | 13 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $196.0K | 3,170,865 | 18.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.3K | 247,059 | 15.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $150.3K | 1,799,679 | 14.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $150.1K | 16,454,333 | 14.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.3K | 1,263,930 | 9.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $94.8K | 1,475,891 | 9.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $77.2K | 19,699,665 | 7.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $51.9K | 1,355,292 | 5.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $41.2K | 827,304 | 3.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.0K | 2,908,913 | 1.7% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.3K | 144,151 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5K | 266,076 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 776,233 | 0.1% |