Q2 2024 Holdings
Filed 2024-08-12 | 11 holdings | $651.9M | 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 | $213.6M | 2,967,077 | 32.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $143.5M | 5,554,851 | 22.0% |
| Western UN Co(WU) | COM | 959802109 | $81.7M | 6,682,192 | 12.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76.2M | 1,615,265 | 11.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.0M | 19,110,272 | 7.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $41.2M | 3,859,787 | 6.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $28.6M | 2,517,157 | 4.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $5.9M | 68,597 | 0.9% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.9M | 643,069 | 0.7% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $4.8M | 667,890 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $412.4K | 12,209 | 0.1% |