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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 | |||||
|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | $17.3M | 12.7%Prev: 7.7% | 186,604 SH | Increased+65,500 SH |
| ICICI BANK LIMITED | ADR | $19.1M | 14.0%Prev: 12.2% | 640,656 SH | Increased+78,166 SH |
| INFOSYS LTD | SPONSORED ADR | $5.5M | 4.0%Prev: 2.1% | 306,827 SH | Increased+125,879 SH |
| ISHARES TR | MSCI INDIA ETF | $411K | 0.3%Prev: 0.5% | 7,600 SH | Decreased-7,000 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $5.5M | 4.0%Prev: 3.9% | 765,684 SH | Increased+25,701 SH |
| LOGITECH INTL S A | SHS | $16.7M | 12.3%Prev: 12.9% | 162,462 SH | Decreased-3,066 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $4.3M | 3.2%Prev: 2.7% | 203,813 SH | Increased+1,316 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $29.0M | 21.3%Prev: 17.5% | 401,425 SH | Increased-5,014 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.2M | 5.3%Prev: 4.7% | 23,694 SH | Increased+157 SH |
| UBS GROUP AG | SHS | $31.2M | 22.9%Prev: 19.9% | 669,028 SH | Increased-10,044 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 |