Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $68.0M | 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 | $67.1M | 838,484 | 98.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $239.7K | 3,830,719 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $146.2K | 1,611,286 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $125.1K | 15,464,849 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.8K | 93,976 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.2K | 994,720 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $63.6K | 1,263,735 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $61.5K | 17,936,391 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $51.6K | 7,875,892 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $36.5K | 813,632 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $30.2K | 1,311,665 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $29.2K | 5,645,939 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.6K | 1,543,282 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.0K | 144,151 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8K | 266,076 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3K | 36,678 | 0.0% |