Q1 2025 Holdings
Filed 2025-04-17 | 42 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.5M | 54,600 | 8.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.2M | 63,900 | 8.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.0M | 65,000 | 5.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.3M | 145,000 | 4.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 30,000 | 4.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.1M | 220,300 | 4.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1M | 555,300 | 4.2% |
| Griffon Corp(GFF) | COM | 398433102 | $2.9M | 40,000 | 3.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.8M | 29,713 | 3.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.7M | 60,000 | 3.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $2.6M | 14,200 | 3.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.5M | 60,000 | 3.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.3M | 29,750 | 3.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1M | 12,000 | 2.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.8M | 350,600 | 2.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.8M | 6,600 | 2.4% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.7M | 63,200 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 15,000 | 2.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 175,000 | 2.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 101,000 | 1.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3M | 100,000 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 19,731 | 1.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.2M | 190,000 | 1.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 45,000 | 1.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1M | 20,791 | 1.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1M | 33,100 | 1.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.0M | 13,090 | 1.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $950.0K | 100,000 | 1.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $938.0K | 200,000 | 1.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $928.8K | 48,453 | 1.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $847.8K | 42,200 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $780.3K | 400 | 1.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $685.1K | 37,054 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $640.1K | 17,294 | 0.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $591.5K | 32,500 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $573.9K | 5,000 | 0.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $563.1K | 252,500 | 0.8% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $551.2K | 30,417 | 0.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $528.1K | 185,300 | 0.7% |
| Arko Corp(ARKO) | COM | 041242108 | $395.0K | 100,000 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $309.6K | 4,100 | 0.4% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $292.5K | 14,000 | 0.4% |