Q1 2024 Holdings
Filed 2024-05-14 | 44 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 157,760 | 74.9% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.8M | 152,440 | 18.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $178.9K | 118,330 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $136.9K | 6,915,467 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $70.4K | 1,701,032 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $68.6K | 5,752,402 | 0.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $66.7K | 2,806,149 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.9K | 717,635 | 0.3% |
| Netease Inc Sponsored(NTES) | ADS | 64110W102 | $50.6K | 488,834 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.1K | 218,874 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.8K | 43,076 | 0.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.7K | 2,210,097 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.0K | 294,108 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $36.0K | 643,276 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6K | 284,836 | 0.2% |
| Tenaris S A Sponsored(TS) | ADS | 88031M109 | $27.2K | 692,603 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $22.4K | 572,831 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.3K | 567,967 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $16.4K | 1,087,539 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $13.6K | 614,216 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.6K | 150,840 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.4K | 239,943 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $9.9K | 2,293,873 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.7K | 329,292 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.2K | 269,340 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $8.1K | 3,971,072 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.9K | 53,988 | 0.1% |
| Ternium SA Sponsored(TX) | ADS | 880890108 | $6.1K | 145,515 | 0.0% |
| Corporacion Amer Arpts S A | COM | 175644784 | $6.1K | 360,137 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.7K | 520,010 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $4.2K | 47,342 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.7K | 286,701 | 0.0% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $3.7K | 19,992 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 60,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 14,500 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.5K | 255,421 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 20,177 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,416 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $994 | 14,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $805 | 35,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $768 | 31,150 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $446 | 20,883 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $372 | 15,260 | 0.0% |
| Veon LTD Sponsored(VEON) | ADS | 91822M502 | $260 | 17,625 | 0.0% |