Q1 2022 Holdings
Filed 2022-05-11 | 16 holdings | $206.4M | 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 | $205.8M | 1,891,404 | 99.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $167.4K | 4,051,932 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $141.9K | 3,710,404 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $106.5K | 5,681,336 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.8K | 1,125,633 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.9K | 1,313,911 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.9K | 5,277,992 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $15.2K | 13,207,692 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.3K | 555,001 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $7.6K | 137,407 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.8K | 510,075 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.0K | 667,890 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.5K | 643,069 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $651 | 260,560 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $515 | 13,607 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $11 | 62,325 | 0.0% |