Q4 2024 Holdings
Filed 2025-02-13 | 6 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd(HDB) | ADS | 40415F101 | $159.7M | 2,500,000 | 40.0% |
| Sea Limited(SE) | ADS | 81141R100 | $107.0M | 1,008,301 | 26.8% |
| Estee Lauder Cos Inc(EL) | COM CL A | 518439104 | $56.2M | 750,000 | 14.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADS | 874039100 | $29.6M | 150,000 | 7.4% |
| Icici Bank Ltd(IBN) | ADS | 45104G104 | $23.9M | 800,000 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 72,391 | 5.7% |