STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
62.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 61.64M
Full voting authority
61.64M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.74M | SH | $262.76M 29.55% | 2.74M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 5.96M | SH | $151.81M 17.07% | 5.96M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.08M | SH | $141.31M 15.89% | 3.08M | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.38M | SH | $95.21M 10.71% | 3.38M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 37.11M | SH | $77.56M 8.72% | 37.11M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.34M | SH | $62.48M 7.03% | 1.34M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 993.92K | SH | $33.74M 3.80% | 993.92K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 3.43M | SH | $26.44M 2.97% | 3.43M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.63M | SH | $18.31M 2.06% | 1.63M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 1.35M | SH | $12.96M 1.46% | 1.35M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 414.24K | SH | $5.39M 0.61% | 414.24K | 0.00 | 0.00 |
TURKCELL ILETISIMSOLE | SPON ADR NEW | 199.79K | SH | $1.17M 0.13% | 199.79K | 0.00 | 0.00 |