Q1 2025 Holdings
Filed 2025-04-28 | 20 holdings | $895.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $241.8M | 1,828,864 | 27.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $136.3M | 3,314,174 | 15.2% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $78.6M | 6,157,928 | 8.8% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $73.2M | 440,807 | 8.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $67.9M | 3,831,521 | 7.6% |
| Vipshop Hold(VIPS) | SPONSORED ADS A | 92763W103 | $62.6M | 3,993,198 | 7.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $54.2M | 1,954,958 | 6.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.3M | 557,237 | 5.7% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $48.6M | 1,387,350 | 5.4% |
| Laureate Educati(LAUR) | COMMON STOCK | 518613203 | $25.7M | 1,256,065 | 2.9% |
| Controladora(VLRS) | SPON ADR RP 10 | 21240E105 | $25.6M | 4,911,106 | 2.9% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $20.0M | 433,241 | 2.2% |
| Petrobras SA(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 178,360 | 0.3% |
| Icici Bank(IBN) | ADR | 45104G104 | $1.6M | 51,055 | 0.2% |
| Eletrobras(AXIA) | SPONSORED ADR | 15234Q207 | $1.6M | 219,652 | 0.2% |
| Millicom Intl(TIGO) | COMMON STOCK | L6388F110 | $1.4M | 44,881 | 0.2% |
| SK Telec-Spn ADR(SKM) | SPONSORED ADR | 78440P306 | $912.4K | 42,917 | 0.1% |
| Transport GA(TGS) | SPONSORED ADS B | 893870204 | $661.5K | 25,000 | 0.1% |
| Bbva Argent(BFP) | SPONSORED ADS | 058934100 | $543.6K | 30,000 | 0.1% |
| Grupo Telev(TLV) | SPON ADR REP ORD | 40049J206 | $175.0K | 100,000 | 0.0% |