| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $146M | +$23.1M | -$3.07M | +$20M | BAP, KGC, TX, LAUR, YY | 13F-HR | 11/12/2024, 05:15 PM |
| Q2 2024 | 6 | $117M | +$9.81M | -$8.57M | +$1.24M | BAP, TX, KGC, YY, PBRA | 13F-HR | 8/13/2024, 08:11 PM |
| Q1 2024 | 5 | $112M | +$23.3K | -$3.7M | -$3.68M | BAP, TX, KGC, PBRA, LU | 13F-HR | 5/13/2024, 07:47 PM |
| Q4 2023 | 6 | $111M | $0 | -$19M | -$19M | TX, BAP, KGC, PBRA, LU | 13F-HR | 2/12/2024, 09:26 PM |
| Q3 2023 | 6 | $105M | $0 | -$183K | -$183K | TX, BAP, KGC, PBRA, LU | 13F-HR | 11/13/2023, 09:12 AM |
| Q2 2023 | 6 | $112M | +$6.38M | -$2.82M | +$3.57M | TX, BAP, KGC, LU, PBRA | 13F-HR | 8/8/2023, 05:49 PM |
| Q1 2023 | 6 | $107M | +$4.45M | -$750K | +$3.7M | TX, BAP, KGC, LU, VALE | 13F-HR | 5/10/2023, 01:35 PM |
| Q4 2022 | 6 | $90.6M | +$4.2M | -$2.49M | +$1.71M | TX, BAP, KGC, LU, VALE | 13F-HR | 2/8/2023, 07:39 PM |
| Q3 2022 | 8 | $83.4M | +$6.29M | -$82.6M | -$76.3M | TX, BAP, KGC, PBRA, LU | 13F-HR | 11/8/2022, 08:50 PM |
| Q2 2022 | 9 | $174M | +$24M | -$1.22M | +$22.8M | BIDU, TX, BAP, KGC, LU | 13F-HR | 8/9/2022, 04:30 PM |
| Q1 2022 | 7 | $171M | +$29.2M | -$42.5M | -$13.3M | BIDU, TX, BAP, KGC, PBRA | 13F-HR | 4/28/2022, 08:56 PM |
| Q4 2021 | 7 | $177M | +$15M | -$46.6M | -$31.6M | BIDU, IBN, TX, BAP, KGC | 13F-HR | 2/9/2022, 04:16 PM |
| Q3 2021 | 9 | $199M | +$14.9M | -$29.1M | -$14.2M | BIDU, IBN, TX, CMRE, BAP | 13F-HR | 11/15/2021, 09:20 AM |
| Q2 2021 | 9 | $216M | +$12M | -$21.8M | -$9.8M | BIDU, TX, IBN, CMRE, BAP | 13F-HR | 8/11/2021, 01:16 PM |
| Q1 2021 | 10 | $220M | +$4.92M | -$60.1M | -$55.2M | TX, BIDU, IBN, BAP, CMRE | 13F-HR | 5/17/2021, 09:16 AM |
| Q4 2020 | 10 | $260M | +$36.9M | -$96.2M | -$59.3M | TX, BIDU, IBN, CMRE, HOLI | 13F-HR | 2/10/2021, 10:34 AM |
| Q3 2020 | 11 | $248M | +$10.1M | -$4.09M | +$5.97M | YY, BIDU, TX, QIWI, IBN | 13F-HR | 11/13/2020, 03:40 PM |
| Q2 2020 | 11 | $244M | +$47.4M | -$8.44M | +$38.9M | YY, BIDU, HOLI, QIWI, TX | 13F-HR | 8/14/2020, 09:19 AM |
| Q1 2020 | 8 | $151M | +$79.7M | -$39.8M | +$39.9M | YY, HOLI, BIDU, TX, QIWI | 13F-HR | 5/14/2020, 11:13 AM |
| Q4 2019 | 8 | $163M | $0 | $0 | TX, HOLI, QIWI, IBN, CMRE | 13F-HR | 2/11/2020, 10:19 AM |