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CIK 0001536562 • 7 13F filings • May 9, 2025 – Oct 16, 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 | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Common Stock | $261K | 0.6%Prev: 0.2% | 2,874 SH | Decreased-463 SH |
| ABBVIE INC | Common Stock | $722K | 1.6%Prev: 0.3% | 2,871 SH | Increased-475 SH |
| ACADIA PHARMACEUTICALS INC | Common Stock | $205K | 0.5%Prev: 0.3% | 8,110 SH | Decreased-18,842 SH |
| ALBEMARLE CORP | Common Stock | $134K | 0.3% | 920 SH | New |
| ATAIBECKLEY INC | Common Stock | $2.6M | 5.8% | 500,000 SH | New |
| BAIDU INC - SPON ADR | ADR | $20K | 0.0% | 1,000 SH | New |
| BEIGENE LTD-ADR | ADR | $488K | 1.1%Prev: 1.4% | 1,711 SH | Decreased-10,284 SH |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $355K | 0.8%Prev: 0.2% | 6,154 SH | Increased-562 SH |
| CK HUTCHISON HOLDIN-UNSP ADR | ADR | $1.5M | 3.4% | 179,486 SH | New |
| ECHOSTAR CORP-A | Common Stock | $2.2M | 4.8% | 21,635 SH | New |
| ELI LILLY & CO | Common Stock | $1.3M | 2.9%Prev: 0.5% | 1,098 SH | Increased-243 SH |
| GILEAD SCIENCES INC | Common Stock | $270K | 0.6%Prev: 0.1% | 2,138 SH | Decreased-407 SH |
| INCYTE CORP | Common Stock | $637K | 1.4%Prev: 0.6% | 5,620 SH | Decreased-13,712 SH |
| INTUITIVE SURGICAL INC | Common Stock | $225K | 0.5%Prev: 0.2% | 566 SH | Decreased-247 SH |
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | $1.4M | 3.0% | 167,800 SH | New |
| JOHNSON & JOHNSON | Common Stock | $601K | 1.3%Prev: 0.2% | 2,368 SH | Increased+61 SH |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | $232K | 0.5%Prev: 0.2% | 433 SH | Decreased-808 SH |
| MERCK & CO. INC. | Common Stock | $433K | 1.0% | 3,372 SH | New |
| NVIDIA CORP | Common Stock | $374K | 0.8%Prev: 0.5% | 3,000 SH | Decreased-4,084 SH |
| OI SA-ADR | ADR | $13K | 0.0%Prev: 0.0% | 50,301 SH | |
| PONY AI INC.-ADR | ADR | $129K | 0.3%Prev: 0.1% | 18,490 SH | Decreased+589 SH |
| PROSUS NV -SPON ADR | ADR | $3.0M | 6.6% | 342,397 SH | New |
| REVOLUTION MEDICINES INC | Common Stock | $333K | 0.7% | 1,778 SH | New |
| SOFTBANK GROUP CORP-UNSP ADR | ADR | $4.3M | 9.4%Prev: 0.4% | 225,833 SH | Increased+204,126 SH |
| SPDR S&P 500 ETF TRUST | ETP | $7.7M | 17.0% | 10,290 SH | New |
| STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | $401K | 0.9% | 5,348 SH | New |
| STRYKER CORP | Common Stock | $218K | 0.5% | 691 SH | New |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $268K | 0.6%Prev: 0.2% | 534 SH | Decreased-229 SH |
| UNITEDHEALTH GROUP INC | Common Stock | $517K | 1.1%Prev: 0.2% | 1,243 SH | Increased+259 SH |
| VEON LTD | ADR | $3.5M | 7.7% | 66,750 SH | New |
| VERTEX PHARMACEUTICALS INC | Common Stock | $360K | 0.8%Prev: 0.1% | 725 SH | Increased+144 SH |
| XP INC - CLASS A | Common Stock | $10.7M | 23.6%Prev: 8.4% | 657,579 SH | Decreased-196,673 SH |
| 13F-HR |
| 0001536562-25-000010 |
| $172.0M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001536562-26-000004 | $45.3M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001536562-25-000007 | $204.3M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001536562-26-000003 | $23.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001536562-25-000005 | $130.8M | View |