Q2 2024 Holdings
Filed 2024-08-07 | 39 holdings | $89.0M | 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 | $9.0M | 84,000 | 10.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.4M | 48,406 | 7.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.8M | 340,900 | 6.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.7M | 375,000 | 5.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.7M | 737,000 | 5.3% |
| Griffon Corp(GFF) | COM | 398433102 | $4.5M | 70,000 | 5.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.6M | 120,232 | 4.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.2M | 68,580 | 3.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 356,500 | 3.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 170,000 | 3.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.6M | 137,706 | 2.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5M | 24,636 | 2.9% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.5M | 210,000 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,428 | 2.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.3M | 17,938 | 2.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.3M | 14,450 | 2.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2M | 64,994 | 2.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.0M | 150,000 | 2.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0M | 6,660 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 42,231 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 20,000 | 2.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.8M | 220,000 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,500 | 1.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.7M | 88,441 | 1.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6M | 75,000 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 110,523 | 1.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 48,426 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,500 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 56,472 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $928.7K | 10,739 | 1.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $893.0K | 13,200 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $856.8K | 11,900 | 1.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $750.5K | 118,000 | 0.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $677.5K | 10,000 | 0.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $552.0K | 25,000 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $489.7K | 6,300 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $476.1K | 157,123 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $64.8K | 4,980 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $15.7K | 400 | 0.0% |