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CIK 0001555254 • 8 13F filings • May 2, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $59.4M | 4.3%Prev: 6.4% | 523,722 SH | Decreased-1,175,948 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $54.7M | 4.0%Prev: 0.7% | 1,200,111 SH | Increased+947,145 SH |
| COPA HOLDINGS SA | CL A | $56.3M | 4.1%Prev: 1.8% | 512,143 SH | Decreased-5,971 SH |
| CREDICORP LTD | COM | $47.8M | 3.5% | 213,806 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $106.4M | 7.8%Prev: 1.3% | 3,865,000 SH | Increased+2,529,700 SH |
| EHANG HLDGS LTD | ADS | $4.7M | 0.3% | 271,700 SH | New |
| ELDORADO GOLD CORP NEW | COM | $91.8M | 6.7%Prev: 5.0% | 4,514,485 SH | Decreased-383,266 SH |
| EMBRAER S.A. | SPONSORED ADS | $112.3M | 8.2%Prev: 5.1% | 1,973,790 SH | Decreased-914,890 SH |
| FRANCO NEV CORP | COM | $45.1M | 3.3% | 274,946 SH | New |
| FREEPORT-MCMORAN INC | CL B | $58.5M | 4.3% | 1,349,063 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $12.7M | 0.9%Prev: 2.6% | 416,903 SH | Decreased-1,767,759 SH |
| HUDBAY MINERALS INC | COM | $16.4M | 1.2% | 1,544,993 SH | New |
| ISHARES SILVER TR | ISHARES | $141.2M | 10.3%Prev: 5.4% | 4,304,243 SH | Decreased+1,677,043 SH |
| ISHARES TR | MSCI EMG MKT ETF | $96.2M | 7.0% | 1,995,000 SH | New |
| KE HLDGS INC | SPONSORED ADS | $24.1M | 1.8% | 1,361,179 SH | New |
| LAS VEGAS SANDS CORP | COM | $41.8M | 3.1% | 961,827 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $56.5M | 4.1%Prev: 0.2% | 576,586 SH | Increased+426,024 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $18.7M | 1.4% | 346,937 SH | New |
| NXP SEMICONDUCTORS N V | COM | $13.8M | 1.0% | 63,342 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $52.7M | 3.9%Prev: 1.6% | 503,595 SH | Increased-11,679 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $9K | 0.0% | 64,966 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $19.1M | 1.4%Prev: 0.2% | 2,767,298 SH | Increased+1,490,227 SH |
| SEA LTD | SPONSORD ADS | $66.0M | 4.8% | 412,960 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $58.4M | 4.3% | 258,001 SH | New |
| TECK RESOURCES LTD | CL B | $44.7M | 3.3% | 1,107,431 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $19.2M | 1.4%Prev: 0.2% | 400,582 SH | Increased+320,890 SH |
| YUM CHINA HLDGS INC | COM | $48.9M | 3.6% | 1,092,990 SH | New |
| 13F-HR/A |
| 0001172661-25-005213 |
| $1.70B |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002627 | $3.62B | View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002883 | $1.37B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001832 | $3.34B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001564 | $1.37B | View |