Q3 2024 Holdings
Filed 2024-11-08 | 12 holdings | $889.3M | 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 | $314.9M | 2,967,087 | 35.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $222.2M | 5,554,851 | 25.0% |
| Western UN Co(WU) | COM | 959802109 | $79.7M | 6,682,192 | 9.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $70.1M | 19,110,272 | 7.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $67.8M | 1,615,265 | 7.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $46.8M | 1,993,200 | 5.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $45.7M | 3,859,787 | 5.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $29.3M | 2,517,157 | 3.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $6.1M | 68,597 | 0.7% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $5.0M | 667,890 | 0.6% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.4M | 199,788 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $354.7K | 12,209 | 0.0% |