Q1 2024 Holdings
Filed 2024-05-09 | 42 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.3M | 71,200 | 9.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $7.0M | 374,400 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,341 | 4.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.0M | 558,700 | 4.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.8M | 375,000 | 4.7% |
| Griffon Corp(GFF) | COM | 398433102 | $4.8M | 65,000 | 4.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.4M | 37,700 | 4.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.7M | 121,260 | 3.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3M | 30,000 | 3.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.3M | 25,000 | 3.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 70,531 | 3.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 404,000 | 2.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.9M | 175,000 | 2.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.9M | 22,362 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 20,000 | 2.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.8M | 220,000 | 2.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 68,794 | 2.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.5M | 200,000 | 2.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.3M | 14,350 | 2.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.3M | 141,385 | 2.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0M | 45,000 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0M | 100,400 | 1.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.8M | 88,441 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 7,500 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 13,339 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 60,000 | 1.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.4M | 90,370 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 107,523 | 1.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3M | 15,000 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 43,750 | 1.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1M | 13,300 | 1.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.0M | 48,426 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $980.9K | 85,000 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $946.6K | 54,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.1K | 11,900 | 0.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $686.7K | 30,000 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $675.4K | 10,000 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $646.9K | 15,633 | 0.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $609.2K | 30,720 | 0.6% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $411.8K | 200,900 | 0.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $396.0K | 100,000 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $320.8K | 3,100 | 0.3% |