Q1 2023 Holdings
Filed 2023-05-10 | 14 holdings | $775.4M | 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 | $214.2M | 2,096,138 | 27.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $122.8M | 2,181,297 | 15.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $109.7M | 2,233,317 | 14.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.7M | 2,766,029 | 11.3% |
| Western UN Co(WU) | COM | 959802109 | $68.7M | 6,162,835 | 8.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $51.0M | 1,320,766 | 6.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $40.3M | 2,580,648 | 5.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.1M | 8,193,359 | 4.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $33.8M | 5,277,992 | 4.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $5.5M | 68,607 | 0.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.3M | 667,890 | 0.4% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.8M | 643,069 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $430.5K | 13,607 | 0.1% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $6.5K | 62,325 | 0.0% |