0001145549-23-027666.txt : 20230516
0001145549-23-027666.hdr.sgml : 20230516
20230516124435
ACCESSION NUMBER: 0001145549-23-027666
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230516
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Datum One Series Trust
CENTRAL INDEX KEY: 0001806095
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23556
FILM NUMBER: 23926421
BUSINESS ADDRESS:
STREET 1: 333 SOUTH WABASH AVE.
STREET 2: 43RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 866-494-4270
MAIL ADDRESS:
STREET 1: 50 S. LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
0001806095
S000068601
Polar Capital Emerging Market Stars Fund
C000219507
Polar Capital Emerging Market Stars Fund
POLEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001806095
XXXXXXXX
S000068601
C000219507
Datum One Series Trust
811-23556
0001806095
5493003NXAX6X00BBF25
50 S. LaSalle Street
Chicago
60603
312-557-4100
Polar Capital Emerging Market Stars Fund
S000068601
549300FI3GZWNYUKIJ23
2023-03-31
2023-03-31
N
100087081.820000000000
1795109.500000000000
98291972.320000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3812400.780000000000
N
Prestige Estate Projects Limited
335800HHEBP52VZLTU94
Prestige Estate Projects Limited INR10
Y707AN101
214746
NS
1056568.05
1.0749281198
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc USD0.00002 A CLASS
G8208B101
140125
NS
3059797.17
3.1129675169
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Limited HKD0.00002
G87572163
155971
NS
7622197.29
7.7546488387
Long
EC
CORP
KY
N
2
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
8812
NS
USD
1445256.12
1.4703704544
Long
EC
CORP
LU
N
1
N
N
N
Jd Health International Inc
254900OM3MAXYK8PCC84
Jd Health International Inc USD0.0000005
G5074A100
115775
NS
858467.62
0.8733852824
Long
EC
CORP
KY
Y
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd USD0.00001
G46587112
207255
NS
1014505.05
1.0321341876
Long
EC
CORP
KY
N
2
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
P49501201
222890
NS
1878856.33
1.9115053708
Long
EC
CORP
MX
N
1
N
N
N
KOH Young Technolo
N/A
KOH Young Technolo KRW100
Y4810R105
49826
NS
653865.51
0.6652277847
Long
EC
CORP
KR
N
2
N
N
N
Itau Unibanco Holdings S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holdings S.A. PRF NPV
P5968U113
325879
PA
1590672.98
1.6183142351
Long
EP
CORP
BR
N
1
N
N
N
Ememory Technology
N/A
Ememory Technology TWD10
Y2289B114
35358
NS
2176568.86
2.2143912759
Long
EC
CORP
TW
N
2
N
N
N
Vietnam Technological And Commercial Joint Stock Bank
5493001XNKHV3FNIUD50
Vietnam Technological And Commercial Joint Stock Bank VND10000
Y937GK104
1010872
NS
1228973.61
1.2503295854
Long
EC
CORP
VN
N
2
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
272358
NS
2856315.95
2.9059503870
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd 'H' CNY1
Y2690M105
188520
NS
1174737.76
1.1951512746
Long
EC
CORP
CN
Y
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd INR1
Y3119P190
116700
NS
2295353.98
2.3352405347
Long
EC
CORP
IN
N
2
N
N
N
Venus MedTech (Hangzhou) Inc.
N/A
Venus MedTech (Hangzhou) Inc. CNY1 H
Y9277Y105
443481
NS
607145.14
0.6176955510
Long
EC
CORP
CN
Y
2
N
N
N
Totvs SA
N/A
Totvs SA COM NPV
P92184103
172531
NS
958571.74
0.9752289199
Long
EC
CORP
BR
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd COM NPV CL'A'
46579R104
338960
NS
3062302.33
3.1155162092
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd.
N/A
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
Y7744Z101
230456
NS
2360521.83
2.4015408118
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
Y5945U103
68831
NS
1784521.16
1.8155309308
Long
EC
CORP
TW
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp. KRW100
Y62579100
6302
NS
987466.81
1.0046261019
Long
EC
CORP
KR
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
Y72596102
135578
NS
3855104.76
3.9220952322
Long
EC
CORP
IN
N
2
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd. NPV
Q5683J210
174875
NS
744427.28
0.7573632540
Long
EC
CORP
AU
N
2
N
N
N
Chroma Ate Inc
N/A
Chroma Ate Inc TWD10
Y1604M102
265837
NS
1554347.26
1.5813572801
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Co., Ltd. KRW5000
Y74866107
4277
NS
2429502.35
2.4717200120
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd KRW100
Y74718100
124887
NS
6175782.25
6.2830993256
Long
EC
CORP
KR
N
2
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
2157
NS
USD
2843055.42
2.8924594277
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
Y84629107
517122
NS
9062367.38
9.2198448826
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA COM NPV
P7942C102
323144
NS
1558833.73
1.5859217118
Long
EC
CORP
BR
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. INR2
Y3860Z132
167632
NS
1791390.11
1.8225192431
Long
EC
CORP
IN
N
2
N
N
N
Sungrow Power Supply Co Ltd.
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd. 'A'CNY1
Y8211M102
66540
NS
1017375.04
1.0350540497
Long
EC
CORP
CN
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd. ADS EACH REP ONE CL A SHS
81141R100
29391
NS
USD
2543791.05
2.5879947161
Long
EC
CORP
KY
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT IDR20
Y60132100
2631459
NS
736929.93
0.7497356219
Long
EC
CORP
ID
N
2
N
N
N
FPT Corp.
N/A
FPT Corp. VND10000
Y26333107
202960
NS
685352.34
0.6972617639
Long
EC
CORP
VN
N
2
N
N
N
Phoenix Mills
33580037PCXCE5PNQU51
Phoenix Mills INR2
Y6973B132
181563
NS
2880885.86
2.9309472503
Long
EC
CORP
IN
N
2
N
N
N
Daejoo Electronic
N/A
Daejoo Electronic KRW500
Y18617103
21144
NS
1668381.41
1.6973730109
Long
EC
CORP
KR
N
2
N
N
N
Land Mark Optoelectronics Corp
N/A
Land Mark Optoelectronics Corp TWD10
Y51823105
212855
NS
930330.47
0.9464968990
Long
EC
CORP
TW
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd INR1
Y8308R113
148529
NS
515363.18
0.5243186883
Long
EC
CORP
IN
N
2
N
N
N
Vincom Retail Joint Stock Company
N/A
Vincom Retail Joint Stock Company VND10000
Y937HV109
650643
NS
822521.76
0.8368147882
Long
EC
CORP
VN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd USD0.000003125
G01719114
393335
NS
4981782.87
5.0683517203
Long
EC
CORP
KY
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank SAR10
M0R35G100
184244
NS
1452867
1.4781135892
Long
EC
CORP
SA
N
2
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd. INR5
Y0187F112
15883
NS
835298.06
0.8498131030
Long
EC
CORP
IN
N
2
N
N
N
Vinhomes Joint Stock Company
N/A
Vinhomes Joint Stock Company VND10000
Y937JX103
742151
NS
1630779.35
1.6591175368
Long
EC
CORP
VN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan USD0.00001 B CLASS
G59669104
151906
NS
2755911.44
2.8038011396
Long
EC
CORP
KY
Y
2
N
N
N
Andes Technology Corporation
N/A
Andes Technology Corporation TWD10
Y0R7YV103
50588
NS
868360.1
0.8834496648
Long
EC
CORP
TW
N
2
N
N
N
Clsa Global Market
213800WVQ9CKQ12EJW21
Clsa Global Market 0% UNSUB IDX LKD NTS 19/03/2026 USD
000000000
40568.32
PA
USD
814040.71
0.8281863623
Long
DBT
CORP
SG
N
2
2026-03-19
None
0.000000000000
N
N
N
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd. NPV
Q0226L103
162114
NS
1298712.27
1.3212800998
Long
EC
CORP
AU
N
2
N
N
N
2023-04-25
Datum One Series Trust
Tracy L. Dotolo
Tracy L. Dotolo
Treasurer