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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 | $186.3M | 5.1%Prev: 4.3% | 1,940,960 SH | Increased+1,417,238 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $61.2M | 1.7%Prev: 4.0% | 756,610 SH | Increased-443,501 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $63.8M | 1.8% | 32,056 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $15.6M | 0.4% | 4,484,271 SH | New |
| COPA HOLDINGS SA | CL A | $62.3M | 1.7%Prev: 4.1% | 400,262 SH | Increased-111,881 SH |
| COUPANG INC | CL A | $38.2M | 1.1% | 2,198,457 SH | New |
| ELDORADO GOLD CORP NEW | COM | $121.5M | 3.4%Prev: 6.7% | 3,909,137 SH | Increased-605,348 SH |
| EMBRAER S.A. | SPONSORED ADS | $129.5M | 3.6%Prev: 8.2% | 2,029,766 SH | Increased+55,976 SH |
| GDS HLDGS LTD | SPONSORED ADS | $99.1M | 2.7%Prev: 0.9% | 3,300,419 SH | Increased+2,883,516 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $68.1M | 1.9% | 1,360,220 SH | New |
| HALLIBURTON CO | COM | $24.7M | 0.7% | 726,193 SH | New |
| ICICI BANK LIMITED | ADR | $101.5M | 2.8% | 3,496,179 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.06B | 29.4% | 1,444,000 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $549.2M | 15.2%Prev: 7.0% | 8,027,800 SH | Increased+6,032,800 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $78.8M | 2.2% | 9,643,006 SH | New |
| KE HLDGS INC | SPONSORED ADS | $10.1M | 0.3%Prev: 1.8% | 697,760 SH | Decreased-663,419 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $65.9M | 1.8% | 2,691,600 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $11.8M | 0.3%Prev: 4.1% | 221,385 SH | Decreased-355,201 SH |
| NETEASE COM INC | SPONSORED ADS | $39.3M | 1.1% | 306,577 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $87.5M | 2.4% | 5,411,909 SH | New |
| PILGRIMS PRIDE CORP | COM | $52.2M | 1.4% | 1,856,460 SH | New |
| SEA LTD | SPONSORD ADS | $140.5M | 3.9%Prev: 4.8% | 1,466,148 SH | Increased+1,053,188 SH |
| SLB LIMITED | COM STK | $38.8M | 1.1% | 834,322 SH | New |
| SPDR GOLD TR | GOLD SHS | $224.0M | 6.2% | 608,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $198.0M | 5.5% | 414,556 SH | New |
| TENARIS S A | SPONSORED ADS | $15.4M | 0.4% | 278,311 SH | New |
| UNITED STS OIL FD LP | UNITS | $63.5M | 1.8% | 596,800 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $11.8M | 0.3% | 1,467,195 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 |