Location: Miami, FL
CIK: 0001638081 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,272,950 | $374M | 23.6% | $211.88 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 10,149,332 | $215M | 13.6% | $21.22 | — | SPON ADS | 62914V106 |
| JD | JD.COM INC | 2,348,661 | $182M | 11.5% | $44.81 | — | SPON ADR CL A | 47215P106 |
| HTHT | HUAZHU GROUP LTD | 3,022,404 | $131M | 8.3% | $41.60 | — | SPONSORED ADS | 44332N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,786,079 | $127M | 8.0% | $9.50 | — | SPONSORED ADR | 71654V408 |
| PDD | PINDUODUO INC | 1,446,831 | $107M | 6.8% | $74.15 | — | SPONSORED ADS | 722304102 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,993,219 | $105M | 6.7% | $19.87 | — | SPONSORED ADR | 035128206 |
| JOYY | JOYY INC | 1,143,702 | $92.26M | 5.8% | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 473,146 | $70.73M | 4.5% | $149.50 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 60,850 | $65.87M | 4.2% | $603.23 | +79.9% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD | 4,941,918 | $60.74M | 3.8% | $12.29 | — | SPONSORED ADR | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 638,741 | $28.92M | 1.8% | $26.99 | +25.7% | COM | 84265V105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 622,613 | $20.18M | 1.3% | $31.26 | — | SPON ADR SER B | 833635105 |
| — | LIVENT CORP | 146,607 | $1.315M | 0.1% | $10.74 | — | COM | 53814L108 |
| CAAP | CORPORACION AMER ARPTS S A | 266,076 | $593K | 0.0% | $14.37 | -82.7% | COM | L1995B107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 279,898 | $507K | 0.0% | $18.70 | — | SPONSORED ADR | 40054A108 |
| — | GRAN TIERRA ENERGY INC | 1,180,670 | $360K | 0.0% | $3.04 | — | COM | 38500T101 |
| CX | CEMEX SAB DE CV | 21,570 | $82,000 | 0.0% | $3.80 | — | SPON ADR NEW | 151290889 |