Q2 2022 Holdings
Filed 2022-08-11 | 15 holdings | $215.5M | 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 | $215.0M | 1,891,404 | 99.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $144.0K | 4,027,332 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $139.2K | 4,248,741 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $93.6K | 5,681,336 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.6K | 2,766,029 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $26.9K | 1,320,766 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $25.7K | 5,277,992 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.2K | 223,357 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9.4K | 745,661 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $6.0K | 108,962 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.0K | 667,890 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 496,295 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.6K | 643,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $427 | 13,607 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $17 | 62,325 | 0.0% |