Q3 2024 Holdings
Filed 2024-11-15 | 39 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.1M | 60,100 | 9.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.7M | 77,700 | 8.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.8M | 413,922 | 7.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.4M | 487,400 | 4.9% |
| Griffon Corp(GFF) | COM | 398433102 | $4.4M | 62,500 | 4.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.8M | 73,580 | 4.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6M | 588,000 | 4.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.5M | 70,000 | 3.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.1M | 124,900 | 3.5% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.1M | 235,000 | 3.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 30,000 | 3.3% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $2.6M | 15,160 | 2.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5M | 42,231 | 2.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4M | 64,994 | 2.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.3M | 50,000 | 2.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 180,000 | 2.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0M | 6,970 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,500 | 2.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.8M | 104,172 | 2.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.7M | 92,832 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,000 | 1.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.6M | 92,941 | 1.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.4M | 209,200 | 1.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 75,000 | 1.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.4M | 50,000 | 1.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 85,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,900 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 10,739 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 500 | 1.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.0M | 150,000 | 1.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.0M | 11,300 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $972.6K | 9,226 | 1.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $939.3K | 13,850 | 1.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $745.9K | 35,000 | 0.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $561.2K | 7,400 | 0.6% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $451.4K | 17,164 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $436.0K | 21,900 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $360.2K | 6,000 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $318.2K | 15,000 | 0.4% |