Q4 2022 Holdings
Filed 2023-02-07 | 6 holdings | $62.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)A | COM | 61945C103 | $28.7M | 653,500 | 45.7% |
| Melco Resorts and Entmnt LTD(MLCO)A | ADR | 585464100 | $10.9M | 951,725 | 17.5% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $6.9M | 340,100 | 11.0% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $6.7M | 481,000 | 10.7% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $5.1M | 254,700 | 8.1% |
| New Oriental ED & Technology(N1UA)A | SPON ADR | 647581206 | $4.4M | 125,922 | 7.0% |