$689Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTD | 31.71 | 3,021,380 | 218,627,000 | ADDED | 21.24 | |
CCU | COMPANIA CERVECERIAS UNIDAS | 4.38 | 2,520,500 | 30,220,800 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.07 | 12,540 | 494,327 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 22.07 | 5,554,850 | 152,147,000 | ADDED | 65.95 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.97 | 68,607 | 6,668,600 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABR | SABRE CORP | 6.75 | 19,231,600 | 46,540,500 | ADDED | 18.96 | |
SLB | SCHLUMBERGER LTD | 12.84 | 1,615,260 | 88,532,700 | UNCHANGED | 0.00 | |
TAL | TAL EDUCATION GROUP | 6.40 | 3,885,590 | 44,101,400 | REDUCED | -8.08 | |
TEO | TELECOM ARGENTINA SA | 0.77 | 667,890 | 5,309,730 | UNCHANGED | 0.00 | |
TKC | TURKCELL ILETISIM HIZMETLERI | 0.48 | 643,069 | 3,337,530 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WU | WESTERN UN CO | 13.55 | 6,682,190 | 93,417,000 | ADDED | 11.9 |