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CIK 0000878519 • 3 13F filings • Jun 15, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $266.4M | 48.8% | 1,800,000 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $19.5M | 3.6%Prev: 1.6% | 499,628 SH | Increased+375,644 SH |
| FERRARI N V | COM | $598K | 0.1%Prev: 0.1% | 1,590 SH | Increased+1,190 SH |
| FERROVIAL SE | ORD SHS | $212.9M | 39.0% | 3,250,000 SH | New |
| JD.COM INC | SPON ADS CL A | $42.7M | 7.8%Prev: 14.2% | 1,480,000 SH | Increased-20,000 SH |
| STELLANTIS N.V | SHS | $189K | 0.0%Prev: 0.4% | 17,000 SH | Decreased-164,000 SH |
| UBS GROUP AG | SHS | $3.3M | 0.6%Prev: 1.1% | 70,440 SH | Increased+9,005 SH |
| 13F-HR |
| 0000947871-26-000622 |
| $489.8M |
| View |