Q4 2022 Holdings
Filed 2023-02-09 | 14 holdings | $809.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $190.7M | 4,768,748 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.7M | 1,903,738 | 20.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $163.7M | 3,061,553 | 20.2% |
| Western UN Co(WU) | COM | 959802109 | $78.2M | 5,681,336 | 9.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.4M | 2,766,029 | 8.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $46.0M | 1,320,766 | 5.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $37.2M | 5,277,992 | 4.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $33.9M | 2,580,648 | 4.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.0M | 1,934,295 | 1.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.7M | 68,607 | 0.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $3.6M | 667,890 | 0.4% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.1M | 643,069 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $535.4K | 13,607 | 0.1% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $15.0K | 62,325 | 0.0% |