Q2 2025 Holdings
Filed 2025-08-12 | 13 holdings | $970.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.6M | 2,985,487 | 34.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $202.7M | 6,210,851 | 20.9% |
| Western UN Co(WU) | COM | 959802109 | $87.3M | 10,366,558 | 9.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $85.3M | 1,580,514 | 8.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $67.1M | 21,242,336 | 6.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $59.3M | 1,755,290 | 6.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $44.6M | 1,993,200 | 4.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $32.5M | 2,517,157 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $26.7M | 1,311,414 | 2.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.8M | 1,354,733 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $6.6M | 68,597 | 0.7% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $4.3M | 487,859 | 0.4% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2M | 199,788 | 0.1% |