Q2 2023 Holdings
Filed 2023-08-01 | 39 holdings | $601.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $42.5K | 2,852,343 | 7.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $45.7K | 38,557 | 7.6% |
| XP Inc(XP)A | CL A | G98239109 | $49.1K | 2,091,736 | 8.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $54.9K | 3,481,177 | 6.0% |
| Anglogold Ashanti Limited(AU3EUR)A | SPONSORED ADR | 035128206 | $66.7K | 3,160,295 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $83.1K | 823,823 | 13.8% |
| 360 Digitech Inc(QFIN)A | AMERICAN DEP | 88557W101 | $87.4K | 5,055,516 | 14.5% |
| Moderna Inc(RNW)A | COM | 00BNQMPN8 | $1.3M | 238,913 | 0.2% |