Q4 2022 Holdings
Filed 2023-01-31 | 16 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $280.1M | 3,434,782 | 24.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $139.4M | 13,466,134 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.8M | 1,394,398 | 10.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $107.9M | 13,483,223 | 9.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.5M | 93,978 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.9M | 978,084 | 6.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $67.8M | 3,993,989 | 5.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $67.0M | 1,108,843 | 5.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $58.0M | 14,325,624 | 5.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $52.4M | 1,524,253 | 4.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $34.7M | 5,451,112 | 3.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $33.7M | 422,520 | 2.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $26.4M | 1,293,244 | 2.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.3M | 266,076 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.3M | 144,151 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.5M | 1,543,282 | 0.1% |