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CIK 0001406026 • 6 13F filings • May 14, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | $6.9M | 15.4% | 190,000 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $9.1M | 20.2% | 176,950 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $15.2M | 33.8%Prev: 34.4% | 158,000 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $8.6M | 19.2%Prev: 36.0% | 21,770 SH | Decreased-22,500 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.1M | 11.3% | 8,800 SH | New |
| 13F-HR |
| 0000945621-26-001025 |
| $49.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000945621-25-000761 | $18.9M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000685 | $50.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000945621-25-000475 | $27.2M | View |