| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 19 | $549M | +$111M | -$156M | -$45M | GFI, BABA, LI, PBR, MELI | 13F-HR | 5/7/2025, 12:46 PM |
| Q4 2024 | 15 | $501M | +$16.8M | -$325M | -$308M | GFI, LI, CX, PBR, BABA | 13F-HR | 2/4/2025, 10:42 AM |
| Q3 2024 | 19 | $837M | +$162M | -$363M | -$201M | BABA, GFI, MELI, PBR, CX | 13F-HR | 10/31/2024, 08:55 AM |
| Q2 2024 | 18 | $980M | +$161M | -$414M | -$253M | GFI, PDD, BZ, CX, MELI | 13F-HR | 8/1/2024, 04:40 PM |
| Q1 2024 | 22 | $1.27B | +$393M | -$299M | +$93.5M | GFI, CX, PBR, MELI, PDD | 13F-HR | 5/8/2024, 09:12 AM |
| Q4 2023 | 19 | $1.26B | +$134M | -$76.6M | +$57.7M | PDD, GFI, VALE, BIDU, PBR | 13F-HR | 2/5/2024, 08:39 AM |
| Q3 2023 | 19 | $1.04B | +$228M | -$271M | -$43M | PDD, BIDU, VALE, GFI, PBR | 13F-HR | 10/26/2023, 08:47 AM |
| Q2 2023 | 17 | $1.05B | +$124M | -$339M | -$214M | BIDU, GFI, PDD, TSM, LI | 13F-HR | 8/4/2023, 09:52 AM |
| Q1 2023 | 17 | $1.31B | +$306M | -$290M | +$16.1M | GFI, PDD, BIDU, VALE, BABA | 13F-HR | 5/15/2023, 09:21 AM |
| Q4 2022 | 16 | $1.15B | +$232M | -$229M | +$2.94M | PDD, GFI, BABA, YMM, MELI | 13F-HR | 1/31/2023, 05:17 PM |
| Q3 2022 | 16 | $1B | +$174M | -$189M | -$14.5M | PDD, SQM, GFI, MELI, TSM | 13F-HR | 11/14/2022, 09:01 AM |
| Q2 2022 | 13 | $1.04B | +$449M | -$67.3M | +$382M | PDD, MELI, SQM, GFI, TSM | 13F-HR | 8/9/2022, 08:45 AM |
| Q1 2022 | 10 | $914M | +$305M | -$408M | -$103M | GFI, SQM, MELI, TSM, CX | 13F-HR | 5/13/2022, 11:52 AM |
| Q4 2021 | 11 | $826M | +$122M | -$26.6M | +$95.4M | SQM, GFI, CX, HTHT, BIDU | 13F-HR | 2/14/2022, 02:47 PM |
| Q3 2021 | 11 | $759M | +$103M | -$225M | -$122M | SQM, CX, HTHT, BIDU, GFI | 13F-HR | 11/3/2021, 11:15 AM |
| Q2 2021 | 16 | $1B | +$139M | -$387M | -$248M | CX, HTHT, PBR, GFI, BIDU | 13F-HR | 8/2/2021, 05:03 PM |
| Q1 2021 | 20 | $1.19B | +$315M | -$690M | -$376M | CX, HTHT, GFI, BIDU, PBR | 13F-HR | 5/17/2021, 12:10 PM |
| Q4 2020 | 17 | $1.77B | +$660M | -$774M | -$114M | PBR, PDD, VALE, JD, HTHT | 13F-HR | 2/8/2021, 03:13 PM |
| Q3 2020 | 18 | $1.58B | +$637M | -$349M | +$287M | BABA, NIO, JD, HTHT, PBR | 13F-HR | 11/12/2020, 08:04 AM |
| Q2 2020 | 18 | $1.2B | +$243M | -$313M | -$70.2M | BABA, AU, PBR, MELI, YY | 13F-HR | 8/4/2020, 08:45 AM |
| Q1 2020 | 20 | $906M | +$545M | -$409M | +$136M | JD, BABA, MELI, AU, PBR | 13F-HR | 5/6/2020, 09:36 AM |
| Q4 2019 | 18 | $959M | +$346M | -$245M | +$101M | TCOM, PBR, CPA, BILI, MOMO | 13F-HR | 2/11/2020, 09:06 AM |
| Q3 2019 | 18 | $767M | +$160M | -$86.7M | +$73.5M | PBR, CPA, CTRP, BILI, MOMO | 13F-HR | 11/12/2019, 08:38 AM |
| Q2 2019 | 17 | $778M | +$237M | -$34M | +$203M | PBR, CPA, BZUN, BILI, CTRP | 13F-HR | 8/13/2019, 09:13 AM |
| Q1 2019 | 16 | $593M | +$228M | -$82.3M | +$146M | CTRP, PBR, CPA, BILI, LILAK | 13F-HR | 5/15/2019, 01:43 PM |
| Q4 2018 | 15 | $370M | +$133M | -$115M | +$18.6M | PBR, CPA, CTRP, MELI, LILAK | 13F-HR | 2/14/2019, 05:17 PM |
| Q3 2018 | 17 | $384M | +$97.8M | -$107M | -$8.93M | BIDU, CPA, PBR, LILAK, FMX | 13F-HR | 4/29/2019, 03:45 PM |
| Q2 2018 | 15 | $390M | $0 | $0 | PBR, CPA, BIDU, GLOB, EEM | 13F-HR | 4/29/2019, 03:40 PM | |
| Q1 2018 | 15 | $198M | $0 | $0 | BIDU, GLOB, EEM, LILAK, CTRP | 13F-HR | 4/29/2019, 03:36 PM | |
| Q4 2017 | 17 | $472M | +$209M | -$65.8M | +$143M | PBR, BIDU, BABA, EEM, GLOB | 13F-HR | 4/29/2019, 03:27 PM |
| Q3 2017 | 17 | $324M | +$102M | -$34.4M | +$67.8M | PBR, CTRP, BIDU, BABA, BVN | 13F-HR | 4/29/2019, 03:20 PM |
| Q2 2017 | 15 | $226M | +$71.1M | -$7.61M | +$63.5M | BABA, CTRP, PBR, BVN, GLOB | 13F-HR | 4/29/2019, 03:16 PM |
| Q1 2017 | 16 | $151M | +$15.2M | -$22.8M | -$7.58M | BABA, PBR, CTRP, BVN, GGAL | 13F-HR | 4/29/2019, 03:12 PM |
| Q4 2016 | 16 | $139M | +$21.5M | -$21.8M | -$306K | BABA, CTRP, BVN, PBR, MELI | 13F-HR | 4/29/2019, 03:08 PM |
| Q3 2016 | 16 | $151M | +$15.7M | -$22.2M | -$6.5M | CTRP, BABA, PBR, BVN, GGAL | 13F-HR | 4/29/2019, 03:02 PM |
| Q2 2016 | 16 | $134M | +$10.4M | -$29.6M | -$19.2M | PBR, BVN, CTRP, BABA, GGAL | 13F-HR | 4/29/2019, 02:55 PM |
| Q1 2016 | 19 | $141M | +$36.5M | -$9.91M | +$26.6M | PBR, CX, YPF, CTRP, GGAL | 13F-HR | 4/29/2019, 02:52 PM |
| Q4 2015 | 15 | $101M | +$32.3M | -$11M | +$21.4M | CX, GGAL, BABA, PBR, CTRP | 13F-HR | 4/29/2019, 02:47 PM |
| Q3 2015 | 17 | $73.4M | +$21.9M | -$4.88M | +$17M | CX, GGAL, YPF, PBR, BABA | 13F-HR | 4/29/2019, 02:40 PM |
| Q2 2015 | 20 | $76.1M | +$69.7M | $0 | +$69.7M | YPF, GGAL, BABA, CX, PBR | 13F-HR | 4/29/2019, 02:35 PM |
| Q1 2015 | 8 | $6.73M | $0 | $0 | CIB, GGAL, AVHOQ, CPA, YPF | 13F-HR | 4/29/2019, 02:26 PM |