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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 | |||||
|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | $4.3M | 4.0%Prev: 19.0% | 165,806 SH | Decreased-410,630 SH |
| INFOSYS LTD | SPONSORED ADR | $4.1M | 3.9%Prev: 3.2% | 306,827 SH | Increased+139,136 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $4.8M | 4.5%Prev: 3.9% | 567,982 SH | Increased-114,109 SH |
| LOGITECH INTL S A | SHS | $14.3M | 13.5% | 159,352 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $23.1M | 21.8%Prev: 18.6% | 400,229 SH | Increased-19,224 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.4M | 8.8% | 27,674 SH | New |
| TOTALENERGIES SE | ACT | $21.1M | 19.8% | 226,388 SH | New |
| UBS GROUP AG | SHS | $25.2M | 23.7%Prev: 18.6% | 658,608 SH | Increased+73,936 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 |