Location: Stamford, CT
CIK: 0001632958 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,967,087 | $392M | 39.1% | $101.08 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,554,851 | $228M | 22.8% | $28.36 | — | SPON ADS CL A | 47215P106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,580,514 | $75.56M | 7.5% | $47.81 | — | SPON ADR | 647581206 |
| WU | WESTERN UN CO | 6,682,192 | $70.7M | 7.1% | $18.36 | — | COM | 959802109 |
| SLB | SCHLUMBERGER LTD | 1,615,265 | $67.52M | 6.7% | $19.36 | +106.1% | COM STK | 806857108 |
| SABR | SABRE CORP | 19,110,272 | $53.7M | 5.4% | $4.58 | -22.7% | COM | 78573M104 |
| INTC | INTEL CORP | 1,993,200 | $45.27M | 4.5% | — | — | Call | 458140100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,517,157 | $38.26M | 3.8% | $11.76 | — | SPONSORED ADR | 204429104 |
| TAL | TAL EDUCATION GROUP | 1,354,733 | $17.9M | 1.8% | $3.95 | — | SPONSORED ADS | 874080104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 68,597 | $6.262M | 0.6% | $52.93 | — | SPONS ADS REP | 191241108 |
| TEO | TELECOM ARGENTINA SA | 487,859 | $4.971M | 0.5% | $6.56 | — | SPON ADR REP B | 879273209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 199,788 | $1.243M | 0.1% | $5.39 | — | SPON ADR NEW | 900111204 |
| HAL | HALLIBURTON CO | 5,414 | $137K | 0.0% | $14.16 | +80.7% | COM | 406216101 |