Q2 2024 Holdings
Filed 2024-08-14 | 56 holdings | $15.7M | 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 | 72.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $3.5M | 141,632 | 22.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $120.3K | 5,980,528 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $103.4K | 1,607,092 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $86.0K | 1,890,139 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.5K | 35,625 | 0.4% |
| Netease Inc Sponsored(NTES) | ADS | 64110W102 | $47.5K | 497,324 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $47.1K | 1,873,969 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $41.1K | 3,849,844 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $28.8K | 501,683 | 0.2% |
| Broad(AVGO) | COM | 11135F101 | $27.7K | 17,230 | 0.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $27.6K | 1,155,694 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3K | 133,855 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $22.6K | 876,206 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $20.8K | 1,052,369 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $20.7K | 1,091,053 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $20.5K | 1,797,768 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.7K | 395,110 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $17.8K | 443,979 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.1K | 52,541 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6K | 126,368 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.6K | 2,836,468 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 83,000 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $3.3K | 34,630 | 0.0% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $3.0K | 14,773 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.1K | 230,929 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 6,800 | 0.0% |
| Hyatt Hotels Corp(BLD) | CPM CL A | 89055F103 | $1.8K | 4,704 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7K | 38,321 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 65,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 3,995 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 13,300 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.5K | 239,262 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.5K | 216,654 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 5,952 | 0.0% |
| Assetmark Finl Hldgs Inc(OC) | COM | 690742101 | $1.4K | 8,027 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 18,901 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2K | 6,351 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 8,455 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 13,844 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 2,780 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $976 | 31,150 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $512 | 5,918 | 0.0% |
| Cadeler A S | SPON ADR | 001133446 | $500 | 1,829 | 0.0% |
| Tenaris S A(HRI) | SPONSORED ADS | 42704L104 | $450 | 3,379 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $443 | 10,555 | 0.0% |
| Winnebago Inds Inc(WGO) | COM NEW | 974637100 | $386 | 7,132 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $378 | 5,101 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $372 | 8,319 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $372 | 5,800 | 0.0% |