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. 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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