Q3 2024 Holdings
Filed 2024-11-18 | 57 holdings | $47.9M | 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 | $38.9M | 366,871 | 81.2% |
| A S(CDLR) | SPON ADR | 12738K109 | $6.9M | 246,173 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,000 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $108.8K | 5,128,442 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $85.4K | 1,933,803 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $75.5K | 2,836,110 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $74.4K | 552,116 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $51.4K | 4,337,801 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $38.8K | 611,476 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $35.8K | 703,344 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25.8K | 276,169 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.1K | 138,593 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.9K | 669,771 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $23.5K | 1,279,321 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $22.2K | 628,929 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $20.6K | 343,880 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $20.1K | 2,063,535 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.7K | 392,539 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.8K | 706,704 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $7.6K | 255,081 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.5K | 25,976 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.3K | 90,019 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7K | 14,087 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 32,729 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.1K | 171,892 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.1K | 181,188 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0K | 50,098 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9K | 91,163 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7K | 50,340 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7K | 73,085 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 39,274 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2K | 11,058 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 60,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 44,309 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.1K | 52,903 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.8K | 26,853 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8K | 24,983 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 54,783 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6K | 42,304 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 11,266 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3K | 14,346 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.2K | 49,652 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 11,604 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 15,045 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 3,545 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 18,831 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.3K | 209,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 6,327 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 21,233 | 0.0% |