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CIK 0002051846 • 6 13F filings • Apr 23, 2025 – Aug 10, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | $22.0M | 15.7% | 668,562 SH | New |
| CGI INC | CL A SUB VTG | $10.8M | 7.7% | 121,104 SH | New |
| ICICI BANK LIMITED | ADR | $17.0M | 12.2% | 562,490 SH | New |
| INFOSYS LTD | SPONSORED ADR | $2.9M | 2.1%Prev: 3.6% | 180,948 SH | Decreased-266,416 SH |
| ISHARES TR | MSCI INDIA ETF | $760K | 0.5% | 14,600 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $5.4M | 3.9%Prev: 4.9% | 739,983 SH | Decreased-37,499 SH |
| LOGITECH INTL S A | SHS | $18.1M | 12.9%Prev: 11.4% | 165,528 SH | Increased+6,678 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $3.8M | 2.7% | 202,497 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $24.5M | 17.5%Prev: 20.2% | 406,439 SH | Decreased+171 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.6M | 4.7% | 23,537 SH | New |
| UBS GROUP AG | SHS | $27.7M | 19.9%Prev: 16.1% | 679,072 SH | Increased+256,056 SH |
| 13F-HR |
| 0001172661-25-004611 |
| $139.6M |
| View |
| Aug 10, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003206 | $130.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003033 | $127.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001677 | $106.3M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001538 | $95.4M | View |