Q3 2022 Holdings
Filed 2022-11-10 | 14 holdings | $151.8M | 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 | $151.3M | 1,891,404 | 99.7% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $144.9K | 4,548,389 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $135.0K | 3,759,907 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $76.7K | 5,681,336 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.3K | 2,766,029 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $31.7K | 1,320,766 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $27.8K | 2,580,648 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.1K | 5,277,992 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.0K | 68,607 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 667,890 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 496,295 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.7K | 643,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335 | 13,607 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $14 | 62,325 | 0.0% |