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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 | $213.2M | 6.4%Prev: 5.4% | 1,699,670 SH | Increased+1,140,697 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $24.6M | 0.7%Prev: 3.6% | 252,966 SH | Decreased-1,087,993 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $10.2M | 0.3% | 196,677 SH | New |
| COPA HOLDINGS SA | CL A | $58.9M | 1.8%Prev: 5.3% | 518,114 SH | Decreased-259,815 SH |
| DBX ETF TR | XTRACK HRVST CSI | $43.6M | 1.3%Prev: 12.3% | 1,335,300 SH | Decreased-4,982,485 SH |
| ELDORADO GOLD CORP NEW | COM | $168.1M | 5.0%Prev: 8.2% | 4,897,751 SH | Increased-1,791,553 SH |
| EMBRAER S.A. | SPONSORED ADS | $171.4M | 5.1% | 2,888,680 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $88.0M | 2.6% | 2,184,662 SH | New |
| HALLIBURTON CO | COM | $23.3M | 0.7% | 597,721 SH | New |
| HESAI GROUP | SPONSORED ADS | $30.0M | 0.9% | 1,568,343 SH | New |
| ICICI BANK LIMITED | ADR | $130.5M | 3.9%Prev: 6.0% | 5,039,743 SH | Increased+2,458,158 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.43B | 42.9% | 2,477,800 SH | New |
| ISHARES SILVER TR | ISHARES | $179.0M | 5.4%Prev: 1.3% | 2,627,200 SH | Increased+2,050,240 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $171.3M | 5.1% | 20,443,133 SH | New |
| JBS N.V. | CL A SHS | $45.7M | 1.4% | 2,546,345 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $52.9M | 1.6%Prev: 0.5% | 1,859,200 SH | Increased+1,665,607 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $5.6M | 0.2%Prev: 2.9% | 150,562 SH | Decreased-247,383 SH |
| NETEASE COM INC | SPONSORED ADS | $7.7M | 0.2% | 69,167 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $52.7M | 1.6%Prev: 1.7% | 515,274 SH | Increased+318,837 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $5.8M | 0.2%Prev: 1.6% | 1,277,071 SH | Decreased-2,377,920 SH |
| SLB LIMITED | COM STK | $28.6M | 0.9% | 556,816 SH | New |
| SPDR GOLD TR | GOLD SHS | $58.4M | 1.8% | 135,800 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $222.8M | 6.7% | 659,180 SH | New |
| TENARIS S A | SPONSORED ADS | $19.6M | 0.6% | 337,428 SH | New |
| UNITED STS OIL FD LP | UNITS | $75.9M | 2.3% | 596,800 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $6.0M | 0.2% | 79,692 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $12.7M | 0.4% | 1,513,055 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 |