Q2 2025 Holdings
Filed 2025-08-13 | 7 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd(HDB) | ADS | 40415F101 | $115.0M | 1,500,000 | 28.7% |
| Sea Limited(SE) | ADS | 81141R100 | $104.0M | 650,000 | 25.9% |
| Estee Lauder Cos Inc(EL) | CLASS A | 518439104 | $47.2M | 584,094 | 11.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADS | 874039100 | $45.3M | 200,000 | 11.3% |
| Icici Bank Ltd(IBN) | ADS | 45104G104 | $42.1M | 1,250,000 | 10.5% |
| Visa Inc(V) | CLASS A | 92826C839 | $26.6M | 75,000 | 6.6% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $21.1M | 37,500 | 5.3% |