News + Filings Holdings
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RWC ASSET ADVISORS (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Li Auto Inc.
| LI | SPONSORED ADS | 2,248,894 | 816,785 | 78,936,179,000 | 43,205,059,000 | 7.55 | |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 1,385,730 | 265,345 | 189,720,294,000 | 20,631,790,000 | 18.13 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 1,105,261 | 127,798 | 111,542,940,000 | 20,619,332,000 | 10.66 | |
Hist
| 06/30/2023 |
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Kosmos Energy Ltd.
| KOS | COMMON STOCK | 6,896,196 | 1,363,861 | 41,308,214,000 | 147,642,000 | 3.95 | 1.50 |
Hist
| 06/30/2023 |
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