Q1 2022 Holdings
Filed 2022-04-18 | 13 holdings | $541.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $152.4K | 3,674,000 | 28.2% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $144.6K | 5,819,862 | 26.7% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $121.1K | 6,403,499 | 22.4% |
| Sea Ltd(SE) | ADR | 81141R100 | $85.0K | 710,400 | 15.7% |
| Freeport-McMoRan Inc(FCX) | STK | 35671D857 | $27.2K | 547,500 | 5.0% |
| Copa Holdings(CPA) | STK | P31076105 | $3.6K | 43,300 | 0.7% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.5K | 71,267 | 0.6% |
| Globant(GLOB) | STK | L44385109 | $2.6K | 9,900 | 0.5% |
| Dlocal Ltd(DLO) | STK | G29018101 | $489 | 15,700 | 0.1% |
| ZTO Express ADR(ZTO) | ADR | 98980A105 | $483 | 19,300 | 0.1% |
| Tencent Music Entertainment(TCEHY) | ADR | 88032Q109 | $214 | 43,965 | 0.0% |
| Yandex Nv(NBIS) | STK | N97284108 | $0 | 2,559,027 | 0.0% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $0 | 508,627 | 0.0% |