TERRA NOVA HIDDEN GEMS FUND LP

Mutual FundForeignNaNUNITED STATES

Holdings (Shares)

distinct share positions

Total Shares Owned

272,578,600

shares held across all positions

Avg. Stake

1.77%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
PPRE	PP PRESISI Tbk	222,578,600	0	222,578,600	2.1800%
ASSA	ADI SARANA ARMADA Tbk	50,000,000	0	50,000,000	1.3500%