Q3 2021 Holdings
Filed 2021-11-12 | 14 holdings | $319.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $110.2K | 3,718,757 | 34.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $50.8K | 1,193,085 | 15.9% |
| Western UN Co(WU) | COM | 959802109 | $48.2K | 2,381,437 | 15.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6K | 527,500 | 7.4% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $20.7K | 10,092,892 | 6.5% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16.2K | 297,002 | 5.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.5K | 969,895 | 3.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10.3K | 598,194 | 3.2% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 446,396 | 3.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $7.7K | 137,408 | 2.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2K | 865,947 | 1.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.3K | 667,890 | 1.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.8K | 643,069 | 0.9% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $11 | 62,325 | 0.0% |