Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $71.1M | 3,751,899 | 61.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.2M | 1,064,858 | 38.2% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $133.1K | 3,046,561 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $107.4K | 6,747,792 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $95.0K | 1,178,970 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $64.8K | 3,331,996 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $36.9K | 958,677 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $28.2K | 3,404,302 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 66,390 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $2.6K | 102,759 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.8K | 149,050 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.7K | 574,659 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.5K | 371,603 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.5K | 249,757 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.3K | 46,011 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $832 | 18,172 | 0.0% |