Q2 2021 Holdings
Filed 2021-07-12 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $181.5K | 2,559,369 | 16.7% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $156.5K | 9,140,006 | 14.4% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $147.3K | 6,941,550 | 13.5% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $133.7K | 2,013,700 | 12.3% |
| NetEase Inc(NTES) | ADR | 64110W102 | $120.8K | 1,045,900 | 11.1% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $98.3K | 1,533,525 | 9.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $92.2K | 335,100 | 8.5% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $48.1K | 3,103,042 | 4.4% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $27.7K | 653,871 | 2.5% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $24.5K | 552,128 | 2.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $16.1K | 133,026 | 1.5% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $13.2K | 280,549 | 1.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $12.3K | 697,600 | 1.1% |
| MercadoLibre Inc(MELI) | STK | 58733R102 | $7.8K | 5,000 | 0.7% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.5K | 70,067 | 0.3% |
| Credicorp Ltd(BAP) | STK | G2519Y108 | $1.6K | 13,400 | 0.1% |
| Globant SA(GLOB) | STK | L44385109 | $1.2K | 5,460 | 0.1% |
| Despegar.com Corp | STK | G27358103 | $948 | 71,800 | 0.1% |
| Copa Holdings(CPA) | STK | P31076105 | $836 | 11,100 | 0.1% |
| Jumia Technologies ADR(JMIA) | ADR | 48138M105 | $331 | 10,900 | 0.0% |