Q4 2024 Holdings
Filed 2025-01-22 | 38 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8M | 60,100 | 6.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.8M | 67,900 | 6.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.1M | 70,000 | 5.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.1M | 160,000 | 4.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.0M | 373,700 | 4.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.9M | 70,000 | 4.6% |
| Griffon Corp(GFF) | COM | 398433102 | $3.6M | 50,000 | 4.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.3M | 584,300 | 3.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.2M | 12,480 | 3.7% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.2M | 225,000 | 3.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.1M | 216,800 | 3.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1M | 30,000 | 3.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.8M | 29,713 | 3.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 39,531 | 3.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.5M | 36,700 | 2.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4M | 50,000 | 2.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.4M | 175,000 | 2.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.9M | 77,441 | 2.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.8M | 10,550 | 2.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.7M | 59,669 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,000 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 15,000 | 1.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6M | 75,000 | 1.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6M | 84,200 | 1.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5M | 17,200 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4M | 43,394 | 1.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4M | 200,000 | 1.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.4M | 209,200 | 1.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.2M | 50,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,900 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $900.8K | 65,272 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $850.2K | 500 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $778.8K | 46,523 | 0.9% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $731.1K | 17,038 | 0.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $663.0K | 10,639 | 0.8% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $545.4K | 180,000 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $510.8K | 5,000 | 0.6% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $408.2K | 21,417 | 0.5% |