Q3 2021 Holdings
Filed 2021-10-28 | 13 holdings | $979.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $187.3K | 2,345,427 | 19.1% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $166.3K | 2,855,500 | 17.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $153.2K | 8,099,899 | 15.6% |
| Sea Ltd(SE) | ADR | 81141R100 | $151.8K | 475,000 | 15.5% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $133.2K | 5,971,562 | 13.6% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $73.7K | 1,567,025 | 7.5% |
| NetEase Inc(NTES) | ADR | 64110W102 | $25.6K | 299,200 | 2.6% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $25.2K | 514,771 | 2.6% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $24.5K | 504,228 | 2.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $13.6K | 121,526 | 1.4% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $13.2K | 256,249 | 1.3% |
| MercadoLibre Inc(MELI) | STK | 58733R102 | $8.8K | 5,200 | 0.9% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.3K | 70,067 | 0.3% |