Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $40.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc-Class A (US)(META)A | CL A | 30303M102 | $9.1M | 18,812 | 22.3% |
| Alphabet Inc-Cl A (US)(GOOGL)A | CL A | 02079K305 | $5.2M | 34,610 | 12.8% |
| Alibaba Group Holding-Sp ADR (US)(BABA)A | SPONSORED ADS | 01609W102 | $3.7M | 51,361 | 9.1% |
| Amazon.com Inc (US)(AMZN)A | COM | 023135106 | $3.3M | 18,289 | 8.1% |
| Apple Inc (US)(AAPL)A | COM | 037833100 | $3.1M | 18,048 | 7.6% |
| Mercadolibre Inc (US)(MELI)A | COM | 58733R102 | $3.1M | 2,036 | 7.5% |
| Booking Holdings Inc (US)(BKNG)A | COM | 09857L108 | $2.8M | 760 | 6.7% |
| Paypal Holdings Inc (US)(PYPL)A | COM | 70450Y103 | $1.4M | 21,622 | 3.5% |
| Tapestry Inc (US)(TPR)A | COM | 876030107 | $1.4M | 29,843 | 3.5% |
| Expedia Inc (US)(EXPE)A | COM NEW | 30212P303 | $1.3M | 9,480 | 3.2% |
| Ebay Inc (US)(EBAY)A | COM | 278642103 | $1.1M | 20,846 | 2.7% |
| Nike Inc -Cl B (US)(NKE)A | CL B | 654106103 | $958.1K | 10,195 | 2.3% |
| Doctor Reddy`s Lab-ADR (US)(RDY)A | ADR | 256135203 | $906.0K | 12,352 | 2.2% |
| Capri Holdings LTD (US)(CPRI)A | SHS | G1890L107 | $807.9K | 17,834 | 2.0% |
| Petroleo Brasileiro-Spon ADR (US)(PBR) | SPONSORED ADR | 71654V408 | $565.1K | 37,152 | 1.4% |
| Vale SA-Sp ADR (US)(VALE) | SPONSORED ADS | 91912E105 | $398.9K | 32,727 | 1.0% |
| Teva Pharmaceutical-Sp ADR (US)(TEVA)A | SPONSORED ADS | 881624209 | $296.4K | 21,008 | 0.7% |
| Baidu Inc - Spon ADR (US)(BIDUN)A | SPON ADR REP A | 056752108 | $282.9K | 2,687 | 0.7% |
| Sendas Distribuidora Sa-w/I (US)(ASAIY)A | SPON ADS | 81689T104 | $251.5K | 17,016 | 0.6% |
| Becton Dickinson and Co (US)(BDX)A | COM | 075887109 | $182.4K | 737 | 0.4% |
| Zimmer Biomet Holdings Inc (US)(ZBH)A | COM | 98956P102 | $154.8K | 1,173 | 0.4% |
| Quest Diagnostics Inc (US)(DGX)A | COM | 74834L100 | $153.2K | 1,151 | 0.4% |
| Trip.com Group Ltd-ADR (US)(CLV)A | ADS | 89677Q107 | $122.0K | 2,780 | 0.3% |
| Johnson & Johnson (US)(JNJ)A | COM | 478160104 | $103.6K | 655 | 0.3% |
| Jd.com Inc-ADR (US)(JD)A | SPON ADR CL A | 47215P106 | $89.0K | 3,251 | 0.2% |
| Intl Flavors & Fragrances (US)(IFF)A | COM | 459506101 | $86.2K | 1,003 | 0.2% |
| CIA Brasileira de Dis- ADR (US)A | SPONSORED ADR | 20440T300 | $11.5K | 18,219 | 0.0% |
| Envoy Medical Inc(COCHW)A | *W EXP 09/29/202 | 29415V117 | $660 | 16,466 | 0.0% |
| Yandex NV-A (US)(NBIS) | SHS CLASS A | N97284108 | $0 | 24,128 | 0.0% |