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CIK 0001729347 • 7 13F filings • Apr 17, 2025 – Sep 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $938K | 1.3% | 200,000 SH | |
| AMENTUM HOLDINGS INC | COM | $592K | 0.8% | 32,500 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $3.1M | 4.2% | 220,300 SH | |
| ARKO CORP | COM | $395K | 0.5% | 100,000 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $551K | 0.7% | 30,417 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $563K | 0.8% | 252,500 SH | |
| BANCO MACRO SA | SPON ADR B | $310K | 0.4% | 4,100 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $3.1M | 4.2% | 555,300 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $1.8M | 2.4% | 350,600 SH | |
| CROCS INC | COM | $1.6M | 2.1% | 15,000 SH | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $528K | 0.7% | 185,300 SH | |
| EHANG HLDGS LTD | ADS | $292K | 0.4% | 14,000 SH | |
| EURONET WORLDWIDE INC | COM | $3.2M | 4.3% | 30,000 SH | |
| FLYWIRE CORPORATION | COM VTG | $950K | 1.3% | 100,000 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $6.2M | 8.3% | 63,900 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.3M | 1.7% | 101,000 SH | |
| GRIFFON CORP | COM | $2.9M | 3.8% | 40,000 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.0M | 1.4% | 13,090 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.8M | 2.4% | 6,600 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $2.6M | 3.5% | 14,200 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.1M | 1.5% | 20,791 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $640K | 0.9% | 17,294 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $1.3M | 1.7% | 100,000 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $929K | 1.2% | 48,453 SH | |
| KASPI KZ JSC | SPONSORED ADS | $2.8M | 3.7% | 29,713 SH | |
| KE HLDGS INC | SPONSORED ADS | $848K | 1.1% | 42,200 SH | |
| LATHAM GROUP INC | COM | $1.2M | 1.6% | 190,000 SH | |
| LEGACY HOUSING CORP | COM | $1.1M | 1.5% | 45,000 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.1M | 1.5% | 33,100 SH | |
| LENNAR CORP | CL A | $574K | 0.8% | 5,000 SH | |
| MERCADOLIBRE INC | COM | $780K | 1.0% | 400 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $685K | 0.9% | 37,054 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $2.3M | 3.1% | 29,750 SH | |
| PAR TECHNOLOGY CORP | COM | $4.0M | 5.3% | 65,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $6.5M | 8.6% | 54,600 SH | |
| PHINIA INC | COMMON STOCK | $2.5M | 3.4% | 60,000 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $3.3M | 4.4% | 145,000 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $1.7M | 2.2% | 63,200 SH | |
| TRIP COM GROUP LTD | ADS | $1.3M | 1.7% | 19,731 SH | |
| UNIFIRST CORP MASS | COM | $2.1M | 2.8% | 12,000 SH | |
| UNITED PARKS & RESORTS INC | COM | $2.7M | 3.6% | 60,000 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $1.5M | 2.0% | 175,000 SH |
| 13F-HR/A |
| 0001999371-26-020307 |
| $0K |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001999371-25-009245 | $62.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001999371-26-010886 | $130.9M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001999371-25-004356 | $74.8M | View |