Q1 2021 Holdings
Filed 2021-05-14 | 21 holdings | $965.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $157.9K | 2,467,846 | 16.4% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $146.2K | 1,569,325 | 15.1% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $145.6K | 7,780,350 | 15.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $144.8K | 9,038,306 | 15.0% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $109.0K | 1,842,700 | 11.3% |
| NetEase Inc(NTES) | ADR | 64110W102 | $90.8K | 880,200 | 9.4% |
| Sea Ltd(SE) | ADR | 81141R100 | $55.5K | 248,841 | 5.7% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $23.2K | 552,128 | 2.4% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $20.0K | 589,736 | 2.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $15.7K | 133,026 | 1.6% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $12.6K | 280,549 | 1.3% |
| Buenaventura(BVN) | ADR | 204448104 | $11.8K | 1,173,859 | 1.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $11.7K | 599,400 | 1.2% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $10.5K | 175,095 | 1.1% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.5K | 70,067 | 0.4% |
| Despegar.com Corp | STK | G27358103 | $1.7K | 125,900 | 0.2% |
| Globant SA(GLOB) | STK | L44385109 | $1.7K | 8,260 | 0.2% |
| Credicorp Ltd(BAP) | STK | G2519Y108 | $1.6K | 11,700 | 0.2% |
| Copa Holdings(CPA) | STK | P31076105 | $1.5K | 19,100 | 0.2% |
| MercadoLibre Inc(MELI) | STK | 58733R102 | $589 | 400 | 0.1% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1 | 42 | 0.0% |