Q3 2023 Holdings
Filed 2023-11-09 | 15 holdings | $812.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.6M | 2,290,038 | 24.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.0M | 2,717,379 | 15.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $94.6M | 1,622,753 | 11.6% |
| Western UN Co(WU) | COM | 959802109 | $79.0M | 5,995,540 | 9.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $77.3M | 1,320,766 | 9.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $71.8M | 15,982,725 | 8.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $48.1M | 5,277,992 | 5.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.9M | 1,609,660 | 5.8% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $32.1M | 2,544,156 | 3.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.4M | 438,703 | 3.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $5.4M | 68,607 | 0.7% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $3.2M | 667,890 | 0.4% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.0M | 643,069 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $524.9K | 12,961 | 0.1% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $4.7K | 23,097 | 0.0% |