Q4 2021 Holdings
Filed 2022-02-08 | 15 holdings | $97.1M | 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 | $96.7M | 813,900 | 99.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $121.4K | 4,051,932 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $101.4K | 5,681,336 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $47.0K | 1,125,633 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $26.9K | 12,794,192 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.1K | 527,480 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $19.0K | 374,858 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.9K | 4,543,192 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9.8K | 597,594 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.3K | 969,895 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $7.5K | 137,407 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 253,607 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.4K | 667,890 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.3K | 643,069 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $11 | 62,325 | 0.0% |