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| Name: |
TRILOGY GLOBAL ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$58.51 |
$71,000 |
683,298 |
9.97% |
-61,771,000 |
26,105 |
0.029 |
Foreign Regional Banks |
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TCOM |
Trip.com Group Ltd |
5 |
- |
$53.30 |
$39,000 |
1,429,184 |
5.48% |
-32,430,000 |
555,664 |
0.356 |
Gambling/Resorts |
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ITUB |
Banco Itau Holding Financei... |
9 |
- |
$6.34 |
$25,000 |
2,700,879 |
3.51% |
-24,802,000 |
439,750 |
0.107 |
Foreign Money Center ... |
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MMYT |
MakeMyTrip Ltd |
10 |
- |
$72.39 |
$23,000 |
941,090 |
3.23% |
-8,390,000 |
634,590 |
1.613 |
Entertainment - Diver... |
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IQ |
iQIYI Inc |
11 |
- |
$5.08 |
$22,000 |
1,496,671 |
3.09% |
-31,993,000 |
313,979 |
0.211 |
N/A |
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CPA |
Copa Holdings SA |
14 |
- |
$100.75 |
$18,000 |
226,204 |
2.53% |
-17,811,000 |
2,892 |
0 |
Regional Airlines |
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BCH |
Banco de Chile (ADR) |
18 |
- |
$22.45 |
$11,000 |
380,562 |
1.54% |
-14,512,000 |
221,047 |
0.23 |
Foreign Regional Banks |
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TIF |
Tiffany & Co |
24 |
- |
$131.46 |
$5,000 |
67,935 |
0.7% |
-2,096,000 |
51,641 |
0.198 |
Jewelry Stores |
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INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$2,000 |
55,776 |
0.28% |
-959,000 |
26,189 |
0.039 |
N/A |
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