Q4 2023 Holdings
Filed 2024-02-13 | 14 holdings | $799.6M | 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 | $193.2M | 2,492,138 | 24.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $166.3M | 2,701,338 | 20.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $96.7M | 3,347,232 | 12.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84.1M | 1,615,265 | 10.5% |
| Western UN Co(WU) | COM | 959802109 | $71.2M | 5,971,319 | 8.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $71.1M | 16,167,025 | 8.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $53.4M | 4,227,166 | 6.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $31.6M | 2,520,503 | 4.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.2M | 257,290 | 2.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $6.5M | 68,607 | 0.8% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $4.8M | 667,890 | 0.6% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.1M | 643,069 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $453.3K | 12,540 | 0.1% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $84 | 11,547 | 0.0% |