Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CA Controladora ADR | 79.5% | Unchanged | 806,248 | $11.2M |
| Burford Capital | 8.1% | Unchanged | 134,000 | $1.14M |
| Fidus Investment | 5.4% | Unchanged | 48,385 | $763K |
| GA Great Ajax Corp | 3.2% | Unchanged | 40,000 | $449K |
| HB Hdfc Bank ADR | 2.3% | Unchanged | 4,000 | $322K |
| HG Headhunter G ADR | 1.4% | Unchanged | 5,750 | $196K |
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