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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 | $45.2M | 1.7%Prev: 11.4% | 308,639 SH | Decreased-2,977,931 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $8.4M | 0.3% | 98,283 SH | New |
| BAIDU INC | SPON ADR REP A | $44.7M | 1.7% | 341,747 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $53.9M | 2.0% | 16,185,404 SH | New |
| COPA HOLDINGS SA | CL A | $15.0M | 0.6%Prev: 1.0% | 124,717 SH | Decreased-101,758 SH |
| CREDICORP LTD | COM | $48.3M | 1.8% | 168,399 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $130.8M | 5.0% | 3,983,200 SH | New |
| ELDORADO GOLD CORP NEW | COM | $144.0M | 5.4%Prev: 6.4% | 4,010,214 SH | Decreased-1,139,454 SH |
| EMBRAER S.A. | SPONSORED ADS | $73.8M | 2.8%Prev: 1.0% | 1,147,269 SH | Increased+744,198 SH |
| EQT CORP | COM | $39.9M | 1.5% | 745,266 SH | New |
| FRANCO NEV CORP | COM | $60.9M | 2.3% | 293,772 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $40.9M | 1.5% | 3,807,441 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $75.6M | 2.9%Prev: 3.5% | 2,167,199 SH | Decreased-1,267,001 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $42.9M | 1.6% | 795,204 SH | New |
| HUDBAY MINERALS INC | COM | $15.9M | 0.6% | 802,513 SH | New |
| ICICI BANK LIMITED | ADR | $59.4M | 2.2% | 1,992,766 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $284.5M | 10.8%Prev: 23.3% | 463,200 SH | Decreased-515,500 SH |
| ISHARES SILVER TR | ISHARES | $216.1M | 8.2%Prev: 3.8% | 3,354,800 SH | Increased+1,165,000 SH |
| ISHARES TR | MSCI EMG MKT ETF | $215.6M | 8.2%Prev: 5.2% | 3,940,000 SH | Increased+1,513,000 SH |
| JBS N.V. | CL A SHS | $52.6M | 2.0% | 3,649,226 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $4.0M | 0.1% | 50,668 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $232.7M | 8.8%Prev: 0.9% | 6,833,500 SH | Increased+5,718,500 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $61.7M | 2.3%Prev: 0.5% | 750,942 SH | Increased+411,458 SH |
| NU HLDGS LTD | ORD SHS CL A | $82.7M | 3.1% | 4,942,239 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $25.2M | 1.0% | 222,654 SH | New |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $526 | 0.0% | 64,966 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $13.9M | 0.5% | 2,458,933 SH | New |
| SEA LTD | SPONSORD ADS | $107.6M | 4.1%Prev: 3.9% | 843,557 SH | Decreased-391,401 SH |
| SPDR GOLD TR | GOLD SHS | $28.6M | 1.1%Prev: 7.3% | 72,200 SH | Decreased-519,400 SH |
| SYNOPSYS INC | COM | $44.8M | 1.7% | 95,365 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $213.2M | 8.1% | 701,559 SH | New |
| TECK RESOURCES LTD | CL B | $98.8M | 3.7% | 2,063,912 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $40.4M | 1.5% | 830,212 SH | New |
| WERIDE INC | SPONSORED ADS | $21.0M | 0.8% | 2,421,132 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 |