Q4 2021 Holdings
Filed 2022-02-08 | 12 holdings | $855.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $171.5K | 3,451,900 | 20.0% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $159.0K | 6,293,262 | 18.6% |
| Sea Ltd(SE) | ADR | 81141R100 | $154.3K | 692,000 | 18.0% |
| Yandex Nv(NBIS) | STK | N97284108 | $149.0K | 2,470,327 | 17.4% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $132.9K | 6,723,199 | 15.5% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $48.4K | 1,645,725 | 5.7% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $27.6K | 539,955 | 3.2% |
| MercadoLibre Inc(MELI) | STK | 58733R102 | $7.7K | 5,700 | 0.9% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.4K | 73,667 | 0.4% |
| Dlocal Ltd(DLO) | STK | G29018101 | $968 | 27,200 | 0.1% |
| ZTO Express ADR(ZTO) | STK | 98980A105 | $545 | 19,300 | 0.1% |
| Tencent Music Entertainment(TCEHY) | ADR | 88032Q109 | $301 | 43,965 | 0.0% |