Q3 2024 Holdings
Filed 2024-11-12 | 17 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.8M | 1,675,328 | 27.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $78.3M | 1,957,179 | 11.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.5M | 446,042 | 11.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $63.1M | 4,011,899 | 9.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $55.1M | 1,690,376 | 8.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.5M | 517,298 | 8.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $34.5M | 974,030 | 5.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $34.0M | 5,372,644 | 5.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $29.3M | 3,256,359 | 4.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.2M | 1,045,498 | 3.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.9M | 501,493 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.0M | 200,596 | 0.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.6M | 168,214 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 121,421 | 0.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 160,509 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $300.0K | 50,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $256.0K | 100,000 | 0.0% |