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CIK 0001632958 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $436.9M | 41.4%Prev: 45.6% | 2,980,844 SH | Decreased-4,643 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $6.5M | 0.6%Prev: 0.5% | 68,597 SH | Increased |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $27.2M | 2.6%Prev: 2.5% | 2,133,345 SH | Decreased-323,933 SH |
| HALLIBURTON CO | COM | $30.9M | 2.9%Prev: 2.6% | 1,092,244 SH | Increased-156,240 SH |
| INTEL CORP | COM | $73.5M | 7.0%Prev: 5.7% | 1,993,200 SH | Increased |
| JD.COM INC | SPON ADS CL A | $178.3M | 16.9%Prev: 18.6% | 6,210,851 SH | Decreased |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $107.6M | 10.2%Prev: 7.2% | 1,955,430 SH | Increased+374,916 SH |
| SABRE CORP | COM | $52.4M | 5.0%Prev: 4.5% | 38,523,820 SH | Increased+9,958,212 SH |
| SLB LIMITED | COM STK | $67.4M | 6.4% | 1,755,290 SH | New |
| TAL EDUCATION GROUP | SPONSORED ADS | $14.8M | 1.4%Prev: 1.3% | 1,354,733 SH | Decreased |
| TELECOM ARGENTINA SA | SPON ADR REP B | $5.7M | 0.5%Prev: 0.3% | 487,859 SH | Increased |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $1.1M | 0.1%Prev: 0.1% | 199,788 SH | Decreased |
| WESTERN UN CO | COM | $54.1M | 5.1%Prev: 6.0% | 5,805,750 SH | Decreased-3,001,428 SH |
| 13F-HR |
| 0001632958-26-000015 |
| $889.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001632958-25-000011 | $970.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001632958-26-000009 | $946.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001802874-25-000006 | $1.00B | View |