Q1 2023 Holdings
Filed 2023-05-12 | 9 holdings | $694.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sea Limited(SE) | ADS | 81141R100 | $173.1M | 2,000,200 | 24.9% |
| Hdfc Bank Ltd(HDB) | ADS | 40415F101 | $160.0M | 2,400,000 | 23.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $93.0M | 900,000 | 13.4% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $66.9M | 3,100,000 | 9.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.3M | 285,000 | 9.3% |
| Mastercard Incorporated(MA) | COM CL A | 57636Q104 | $60.0M | 165,000 | 8.6% |
| Estee Lauder Cos Inc(EL) | COM CL A | 518439104 | $55.5M | 225,000 | 8.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 500,000 | 2.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADS | 874039100 | $1.4M | 15,000 | 0.2% |