Q2 2022 Holdings
Filed 2022-07-20 | 11 holdings | $485.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $162.9K | 3,357,900 | 33.6% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $121.6K | 6,852,299 | 25.1% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $95.4K | 5,152,712 | 19.7% |
| Sea Ltd(SE) | ADR | 81141R100 | $45.6K | 681,738 | 9.4% |
| Freeport-McMoRan Inc(FCX) | STK | 35671D857 | $36.1K | 1,232,100 | 7.4% |
| Globant SA(GLOB) | STK | L44385109 | $17.9K | 102,900 | 3.7% |
| Copa Holdings(CPA) | STK | P31076105 | $2.7K | 43,300 | 0.6% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $2.3K | 60,867 | 0.5% |
| ZTO Express ADR(ZTO) | ADR | 98980A105 | $530 | 19,300 | 0.1% |
| Yandex Nv(NBIS) | STK | N97284108 | $0 | 2,475,433 | 0.0% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $0 | 88,956 | 0.0% |