Location: Stamford, CT
CIK: 0001632958 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,967,087 | $252M | 32.9% | $101.08 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,554,851 | $193M | 25.2% | $28.36 | — | SPON ADS CL A | 47215P106 |
| WU | WESTERN UN CO | 6,682,192 | $70.83M | 9.3% | $18.36 | — | COM | 959802109 |
| SABR | SABRE CORP | 19,110,272 | $69.75M | 9.1% | $4.58 | -19.9% | COM | 78573M104 |
| SLB | SCHLUMBERGER LTD | 1,615,265 | $61.93M | 8.1% | $19.36 | +109.3% | COM STK | 806857108 |
| INTC | INTEL CORP | 1,993,200 | $39.96M | 5.2% | — | — | Call | 458140100 |
| TAL | TAL EDUCATION GROUP | 3,690,248 | $36.98M | 4.8% | $3.95 | — | SPONSORED ADS | 874080104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,517,157 | $28.52M | 3.7% | $11.76 | — | SPONSORED ADR | 204429104 |
| TEO | TELECOM ARGENTINA SA | 487,859 | $6.142M | 0.8% | $6.56 | — | SPON ADR REP B | 879273209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 68,597 | $5.343M | 0.7% | $52.93 | — | SPONS ADS REP | 191241108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 199,788 | $1.301M | 0.2% | $5.39 | — | SPON ADR NEW | 900111204 |
| HAL | HALLIBURTON CO | 5,414 | $147K | 0.0% | $14.16 | +99.7% | COM | 406216101 |