Location: Stamford, CT
CIK: 0001632958 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,021,375 | $219M | 31.7% | $101.08 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,554,851 | $152M | 22.1% | $28.36 | — | SPON ADR CL A | 47215P106 |
| WU | WESTERN UN CO | 6,682,192 | $93.42M | 13.6% | $18.36 | — | COM | 959802109 |
| SLB | SCHLUMBERGER LTD | 1,615,265 | $88.53M | 12.8% | $19.36 | +147.1% | COM STK | 806857108 |
| SABR | SABRE CORP | 19,231,613 | $46.54M | 6.8% | $4.58 | -26.7% | COM | 78573M104 |
| TAL | TAL EDUCATION GROUP | 3,885,587 | $44.1M | 6.4% | $3.95 | — | SPONSORED ADS | 874080104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,520,503 | $30.22M | 4.4% | $11.76 | — | SPONSORED ADR | 204429104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 68,607 | $6.669M | 1.0% | $52.93 | — | SPONSORD ADR REP | 191241108 |
| TEO | TELECOM ARGENTINA SA | 667,890 | $5.31M | 0.8% | $6.56 | — | SPON ADR REP B | 879273209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 643,069 | $3.338M | 0.5% | $5.39 | — | SPON ADR NEW | 900111204 |
| HAL | HALLIBURTON CO | 12,540 | $494K | 0.1% | $14.16 | +140.9% | COM | 406216101 |