Location: Stamford, CT
CIK: 0001632958 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,967,087 | $315M | 35.4% | $101.08 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,554,851 | $222M | 25.0% | $28.36 | — | SPON ADS CL A | 47215P106 |
| WU | WESTERN UN CO | 6,682,192 | $79.72M | 9.0% | $18.36 | — | COM | 959802109 |
| SABR | SABRE CORP | 19,110,272 | $70.13M | 7.9% | $4.58 | -32.1% | COM | 78573M104 |
| SLB | SCHLUMBERGER LTD | 1,615,265 | $67.76M | 7.6% | $19.36 | +120.5% | COM STK | 806857108 |
| INTC | INTEL CORP | 1,993,200 | $46.76M | 5.3% | — | — | Call | 458140100 |
| TAL | TAL EDUCATION GROUP | 3,859,787 | $45.7M | 5.1% | $3.95 | — | SPONSORED ADS | 874080104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,517,157 | $29.27M | 3.3% | $11.76 | — | SPONSORED ADR | 204429104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 68,597 | $6.086M | 0.7% | $52.93 | — | SPONS ADS REP | 191241108 |
| TEO | TELECOM ARGENTINA SA | 667,890 | $5.036M | 0.6% | $6.56 | — | SPON ADR REP B | 879273209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 199,788 | $1.375M | 0.2% | $5.39 | — | SPON ADR NEW | 900111204 |
| HAL | HALLIBURTON CO | 12,209 | $355K | 0.0% | $14.16 | +114.2% | COM | 406216101 |