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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 | $89.0M | 5.2%Prev: 5.1% | 498,234 SH | Decreased-1,442,726 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $77.6M | 4.6%Prev: 1.7% | 1,104,051 SH | Increased+347,441 SH |
| DBX ETF TR | XTRACK HRVST CSI | $226.5M | 13.3% | 6,868,000 SH | New |
| ELDORADO GOLD CORP NEW | COM | $144.3M | 8.5%Prev: 3.4% | 4,994,738 SH | Increased+1,085,601 SH |
| EMBRAER S.A. | SPONSORED ADS | $71.2M | 4.2%Prev: 3.6% | 1,178,651 SH | Decreased-851,115 SH |
| EQT CORP | COM | $28.3M | 1.7% | 520,036 SH | New |
| FRANCO NEV CORP | COM | $25.0M | 1.5% | 112,054 SH | New |
| FREEPORT-MCMORAN INC | CL B | $25.3M | 1.5% | 644,376 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $34.7M | 2.0% | 2,674,774 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $63.8M | 3.8%Prev: 2.7% | 1,648,278 SH | Decreased-1,652,141 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $8.7M | 0.5%Prev: 1.9% | 315,700 SH | Decreased-1,044,520 SH |
| ICICI BANK LIMITED | ADR | $121.0M | 7.1%Prev: 2.8% | 4,002,553 SH | Increased+506,374 SH |
| ISHARES SILVER TR | ISHARES | $212.8M | 12.5% | 5,021,400 SH | New |
| JBS N.V. | CL A SHS | $6.0M | 0.4% | 404,673 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $35.4M | 2.1%Prev: 0.3% | 378,097 SH | Increased+156,712 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $51.1M | 3.0% | 386,924 SH | New |
| PONY AI INC | SPONSORED ADS | $6.7M | 0.4% | 297,295 SH | New |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $3K | 0.0% | 64,966 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $21.3M | 1.3% | 2,767,298 SH | New |
| SEA LTD | SPONSORD ADS | $95.3M | 5.6%Prev: 3.9% | 533,060 SH | Decreased-933,088 SH |
| SHELL PLC | SPON ADS | $6.3M | 0.4% | 88,632 SH | New |
| SPDR GOLD TR | GOLD SHS | $92.1M | 5.4%Prev: 6.2% | 259,000 SH | Decreased-349,000 SH |
| SYNOPSYS INC | COM | $47.5M | 2.8% | 96,215 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $168.0M | 9.9% | 601,432 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $23.7M | 1.4% | 688,405 SH | New |
| WERIDE INC | SPONSORED ADS | $16.2M | 1.0% | 1,631,583 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 |