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CIK 0001512538 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | $2K | 0.0% | 150,907 SH | |
| ALCON AG | ORD SHS | $2K | 0.1% | 225,744 SH | |
| BATH & BODY WORKS INC | COM | $9K | 0.2% | 283,462 SH | |
| BLOCK H&R INC | COM | $11K | 0.3% | 621,252 SH | |
| BLUE BIRD CORP | COM | $7K | 0.2% | 231,510 SH | |
| BUCKLE INC | COM | $18K | 0.4% | 671,251 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $14K | 0.3% | 327,860 SH | |
| CROCS INC | COM | $7K | 0.2% | 719,293 SH | |
| DESPEGAR COM CORP | ORD SHS | $6K | 0.1% | 120,914 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $6K | 0.1% | 244,351 SH | |
| DILLARDS INC | CL A | $520 | 0.0% | 186,228 SH | |
| EMCOR GROUP INC | COM | $836 | 0.0% | 309,011 SH | |
| EXELIXIS INC | COM | $6K | 0.1% | 225,027 SH | |
| FOX CORP | CL A COM | $9K | 0.2% | 496,495 SH | |
| FRONTDOOR INC | COM | $6K | 0.1% | 245,350 SH | |
| GARRETT MOTION INC | COM | $23K | 0.5% | 194,000 SH | |
| GEN DIGITAL INC | COM | $10K | 0.2% | 276,733 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $15K | 0.3% | 488,424 SH | |
| HDFC BANK LTD | SPONSORED ADS | $350K | 8.0% | 23,283,499 SH | |
| HP INC | COM | $22K | 0.5% | 618,096 SH | |
| ICICI BANK LIMITED | ADR | $830K | 19.0% | 26,159,740 SH | |
| INFOSYS LTD | SPONSORED ADR | $691K | 15.8% | 12,617,101 SH | |
| INNOVIVA INC | COM | $13K | 0.3% | 237,902 SH | |
| INTERDIGITAL INC | COM | $991 | 0.0% | 204,889 SH | |
| INTERPUBLIC GROUP COS INC | COM | $8K | 0.2% | 223,472 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11K | 0.3% | 534,149 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $234K | 5.4% | 6,060,093 SH | |
| ISHARES INC | MSCI CDA ETF | $101K | 2.3% | 4,121,700 SH | |
| ISHARES INC | MSCI GERMANY ETF | $42K | 1.0% | 1,546,014 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1K | 0.0% | 81,244 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $324K | 7.4% | 7,693,749 SH | |
| ISHARES INC | MSCI STH KOR ETF | $26K | 0.6% | 1,420,928 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $110K | 2.5% | 5,216,485 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $222K | 5.1% | 7,949,169 SH | |
| ISHARES TR | CORE S&P500 ETF | $44K | 1.0% | 24,775,295 SH | |
| ISHARES TR | MSCI UK ETF NEW | $46K | 1.1% | 1,723,320 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $101K | 2.3% | 5,673,452 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $35K | 0.8% | 251,878 SH | |
| KORN FERRY | COM NEW | $4K | 0.1% | 255,109 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $18K | 0.4% | 364,869 SH | |
| LEIDOS HOLDINGS INC | COM | $2K | 0.0% | 221,437 SH | |
| LOGITECH INTL S A | SHS BEN INT | $863 | 0.0% | 72,846 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $52K | 1.2% | 5,143,299 SH | |
| MANPOWERGROUP INC WIS | COM | $3K | 0.1% | 197,313 SH | |
| MATCH GROUP INC NEW | COM | $10K | 0.2% | 326,040 SH | |
| MAXIMUS INC | COM | $3K | 0.1% | 195,364 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $2K | 0.0% | 335,141 SH | |
| NEXTRACKER INC | CLASS A COM | $6K | 0.1% | 248,963 SH | |
| NOVARTIS AG | SPONSORED ADR | $12K | 0.3% | 1,383,244 SH | |
| OMNICOM GROUP INC | COM | $2K | 0.1% | 191,937 SH | |
| ORGANON & CO | COMMON STOCK | $16K | 0.4% | 243,734 SH | |
| PERDOCEO ED CORP | COM | $9K | 0.2% | 228,030 SH | |
| PLAYTIKA HLDG CORP | COM | $32K | 0.7% | 164,184 SH | |
| POWELL INDS INC | COM | $1K | 0.0% | 202,863 SH | |
| PROTAGONIST THERAPEUTICS NIC | COM | $7K | 0.2% | 348,095 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $40K | 0.9% | 6,707,064 SH | |
| TAPESTRY INC | COM | $6K | 0.1% | 407,463 SH | |
| TEGNA INC | COM | $18K | 0.4% | 330,912 SH | |
| TERADATA CORP DEL | COM | $9K | 0.2% | 212,458 SH | |
| TOPBUILD CORP | COM | $813 | 0.0% | 247,924 SH | |
| TRINET GROUP INC | COM | $3K | 0.1% | 217,355 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $35K | 0.8% | 431,820 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $196K | 4.5% | 8,864,578 SH | |
| VISTEON CORP | COM NEW | $3K | 0.1% | 219,897 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $509K | 11.6% | 22,267,142 SH | |
| YETI HLDGS INC | COM | $7K | 0.2% | 218,228 SH |
| 13F-HR |
| 0001512538-26-000008 |
| $181.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001512538-25-000009 | $208.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001512538-26-000006 | $135.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001512538-25-000002 | $4.4M | View |