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CIK 0001901222 • 6 13F filings • Apr 22, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN GOLD ETF TRUST | ETF | $1.9M | 1.2%Prev: 2.0% | 47,220 SH | Decreased-29,319 SH |
| ADOBE INC | COM | $4.1M | 2.6%Prev: 2.9% | 11,724 SH | Decreased-313 SH |
| ALIBABA GROUP HOLDING LTD | ADR | $1.9M | 1.2%Prev: 1.5% | 12,919 SH | Decreased+859 SH |
| ALPHABET INC | COM | $12.4M | 7.9%Prev: 6.7% | 39,532 SH | Increased-49 SH |
| AMAZON.COM INC | COM | $8.7M | 5.6%Prev: 5.8% | 37,893 SH | Increased-39 SH |
| APPLE INC | COM | $4.1M | 2.6%Prev: 2.7% | 15,121 SH | Increased-19 SH |
| ARCH CAP GROUP LTD | ORD | $921K | 0.6%Prev: 0.6% | 9,602 SH | Increased-15 SH |
| ASML HOLDING NV | NY REG SHRS | $1.7M | 1.1%Prev: 1.0% | 1,593 SH | Increased+102 SH |
| ASTRAZENECA PLC | ADR | $982K | 0.6%Prev: 0.5% | 10,682 SH | Increased+590 SH |
| AURA MINERALS INC | SHS NEW | $1.2M | 0.7% | 23,133 SH | New |
| BANCO BBVA ARGENTINA S A | ADS | $507K | 0.3% | 28,045 SH | New |
| BANK OF AMERICA CORP | COM | $2.4M | 1.5%Prev: 1.5% | 43,119 SH | Increased-53 SH |
| BARCLAYS PLC | ADR | $779K | 0.5%Prev: 0.3% | 30,597 SH | Increased+7,438 SH |
| BERKSHIRE HATHAWAY INC | COM | $2.7M | 1.8%Prev: 1.9% | 5,447 SH | Decreased-10 SH |
| BOOKING HOLDINGS INC | COM | $1.7M | 1.1%Prev: 1.2% | 321 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $13.9M | 8.9%Prev: 9.4% | 188,028 SH | Increased+5,186 SH |
| COMPANIA CERVECERIAS UNIDAS | ADR | $116K | 0.1%Prev: 0.1% | 9,058 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $4.5M | 2.9%Prev: 2.4% | 33,809 SH | Increased-56 SH |
| GLOBAL X DEFENSE TECH | ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased-8 SH |
| GLOBAL X FDS MSCI ARGENTINA | ETF | $194K | 0.1% | 2,122 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1K | 0.0% | 294 SH | New |
| HDFC BANK LTD | ADS | $6.6M | 4.2%Prev: 4.2% | 179,616 SH | Increased+2,222 SH |
| ICICI BANK LIMITED | ADR | $2.5M | 1.6%Prev: 1.8% | 84,938 SH | Decreased+979 SH |
| INTERCORP FINL SVCS INC | SHS | $615K | 0.4% | 14,523 SH | New |
| ISHARES MSCI INDIA SMALL-CAP | ETF | $853K | 0.5%Prev: 0.6% | 12,207 SH | Decreased-8 SH |
| ISHARES TR MSCI INDIA | ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-5 SH |
| JD.COM INC | ADR CL A | $498K | 0.3%Prev: 0.4% | 17,355 SH | Decreased+64 SH |
| MASTERCARD INC | COM | $4.1M | 2.6%Prev: 2.8% | 7,209 SH | Increased-9 SH |
| META PLATFORMS INC | CL A | $6.9M | 4.4%Prev: 5.3% | 10,450 SH | Decreased-14 SH |
| MICRON TECHNOLOGY INC | COM | $4.8M | 3.1%Prev: 4.1% | 16,801 SH | Decreased-18,341 SH |
| MICROSOFT CORP | COM | $5.9M | 3.8%Prev: 4.4% | 12,279 SH | Decreased-15 SH |
| NOVO-NORDISK A S | ADR | $1.6M | 1.0%Prev: 0.9% | 31,526 SH | Increased+7,650 SH |
| NU HLDGS LTD | ORD SHS CL A | $2K | 0.0% | 90 SH | New |
| S&P GLOBAL INC | COM | $1.3M | 0.9%Prev: 0.8% | 2,545 SH | Increased+100 SH |
| SAP SE | ADR | $331K | 0.2%Prev: 0.2% | 1,361 SH | Increased+241 SH |
| SEA LTD | ADS | $5K | 0.0%Prev: 0.0% | 39 SH | Decreased+8 SH |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $4K | 0.0%Prev: 0.0% | 152 SH | Increased-56 SH |
| SUMITOMO MITSUI FINL GROUP | ADR | $403K | 0.3%Prev: 0.2% | 20,874 SH | Increased+4,335 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | $14.6M | 9.3%Prev: 9.0% | 47,918 SH | Increased+1,535 SH |
| TJX COS INC/THE | COM | $1.5M | 0.9%Prev: 1.0% | 9,535 SH | Increased-11 SH |
| UBS GROUP AG | SHS | $32.0M | 20.4%Prev: 19.0% | 685,636 SH | Increased+12,227 SH |
| VANECK URANIUM AND NUCLEAR | ETF | $956K | 0.6%Prev: 0.6% | 7,700 SH | Increased+1,505 SH |
| VISA INC | COM | $6.0M | 3.8%Prev: 4.0% | 17,092 SH | Increased-21 SH |
| VISTA ENERGY S.A.B. DE C.V. | ADS | $220K | 0.1%Prev: 0.1% | 4,512 SH | Increased-22 SH |
| 13F-HR |
| 0001376474-26-000526 |
| $193.2M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000743 | $155.0M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000326 | $171.1M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000357 | $147.0M | View |