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CIK 0001512538 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | $248K | 0.1% | 3,326 SH | New |
| ALLIED GOLD CORP | COM NEW | $58K | 0.0% | 3,321 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $156K | 0.1%Prev: 0.1% | 1,837 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $83K | 0.0%Prev: 0.1% | 2,522 SH | Decreased |
| BATH & BODY WORKS INC | COM | $120K | 0.1% | 4,674 SH | New |
| BAUSCH HEALTH COS INC | COM | $70K | 0.0% | 10,951 SH | New |
| BLOCK H & R INC | COM | $190K | 0.1%Prev: 0.1% | 3,763 SH | Increased |
| BLUE BIRD CORP | COM | $412K | 0.2% | 7,152 SH | New |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $60K | 0.0% | 4,367 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $266K | 0.1%Prev: 0.2% | 13,520 SH | Decreased-1 SH |
| COLLEGIUM PHARMACEUTICALS INC | COM | $187K | 0.1% | 5,343 SH | New |
| CRICUT INC | COM CL A | $295K | 0.1% | 46,869 SH | New |
| DECKERS OUTDOOR CORP | COM | $161K | 0.1%Prev: 0.1% | 1,592 SH | Decreased-813 SH |
| EMCOR GROUP INC | COM | $543K | 0.2% | 836 SH | New |
| EXELIXIS INC | COM | $252K | 0.1% | 6,095 SH | New |
| FORTUNA MNG CORP | COM NEW | $67K | 0.0%Prev: 0.1% | 7,475 SH | Decreased-6,981 SH |
| FOX CORP | CL A COM | $305K | 0.1% | 4,842 SH | New |
| FRONTDOOR INC | COM | $37K | 0.0%Prev: 0.2% | 552 SH | Decreased-3,570 SH |
| GARRETT MOTION INC | COM | $316K | 0.1% | 23,178 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $62K | 0.0% | 1,072 SH | New |
| HARMONIC INC | COM | $269K | 0.1% | 26,405 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $125K | 0.1%Prev: 0.1% | 4,541 SH | Decreased |
| HDFC BANK LTD | SPONSORED ADS | $23.8M | 11.0%Prev: 5.7% | 698,118 SH | Increased+297,877 SH |
| HP INC | COM | $295K | 0.1%Prev: 0.1% | 10,832 SH | Increased |
| IAMGOLD CORP | COM | $88K | 0.0%Prev: 0.1% | 6,813 SH | Decreased |
| ICICI BANK LIMITED | ADR | $24.9M | 11.5%Prev: 9.1% | 824,343 SH | Increased+254,844 SH |
| INFOSYS LTD | SPONSORED ADR | $5.5M | 2.5%Prev: 1.0% | 336,718 SH | Increased+170,000 SH |
| INNOVIVA INC | COM | $239K | 0.1%Prev: 0.2% | 13,122 SH | Decreased |
| INTERDIGITAL INC | COM | $110K | 0.1%Prev: 0.0% | 320 SH | Increased+35 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $742K | 0.3% | 11,411 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $4.9M | 2.2% | 157,309 SH | New |
| ISHARES INC | MSCI CDA ETF | $5.6M | 2.6%Prev: 3.5% | 110,826 SH | Decreased |
| ISHARES INC | MSCI GERMANY ETF | $3.1M | 1.4% | 75,183 SH | New |
| ISHARES INC | MSCI ITALY ETF | $3.3M | 1.5% | 63,914 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $11.9M | 5.5%Prev: 8.5% | 418,734 SH | Decreased-102,926 SH |
| ISHARES INC | MSCI SPAIN ETF | $2.0M | 0.9%Prev: 0.3% | 41,113 SH | Increased+31,545 SH |
| ISHARES INC | MSCI STH KOR ETF | $13.4M | 6.2%Prev: 0.4% | 167,809 SH | Increased+164,351 SH |
| ISHARES INC | MSCI SWEDEN ETF | $2.8M | 1.3%Prev: 1.6% | 59,982 SH | Decreased+2,020 SH |
| ISHARES TR | CHINA LG-CAP ETF | $8.9M | 4.1% | 216,499 SH | New |
| ISHARES TR | MSCI INDIA ETF | $10.2M | 4.7%Prev: 2.8% | 196,459 SH | Increased+93,345 SH |
| ISHARES TR | MSCI POLAND ETF | $760K | 0.3% | 23,600 SH | New |
| ISHARES TR | MSCI TAIWAN ETF | $9.4M | 4.3% | 147,778 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $4.9M | 2.2%Prev: 2.4% | 115,898 SH | Increased+22,555 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.8% | 15,674 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $8.1M | 3.7%Prev: 3.0% | 122,763 SH | Increased+51,200 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $321K | 0.1% | 32,545 SH | New |
| KINROSS GOLD CORP | COM | $81K | 0.0%Prev: 0.0% | 3,275 SH | Increased |
| KORN FERRY | COM NEW | $263K | 0.1%Prev: 0.1% | 3,761 SH | Increased |
| LANTHEUS HLDGS INC | COM | $147K | 0.1%Prev: 0.2% | 2,871 SH | Decreased+16 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $266K | 0.1% | 8,428 SH | New |
| LEIDOS HOLDINGS INC | COM | $310K | 0.1% | 1,641 SH | New |
| LOGITECH INTL S A | SHS | $138K | 0.1% | 1,261 SH | New |
| MAGNA INTL INC | COM | $66K | 0.0% | 1,397 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $2.6M | 1.2% | 27,295 SH | New |
| MERCADOLIBRE INC | COM | $2.4M | 1.1% | 1,020 SH | New |
| NEXTRACKER INC | CLASS A COM | $437K | 0.2% | 5,908 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.2M | 1.0%Prev: 1.3% | 16,911 SH | Decreased+2,178 SH |
| OMNICOM GROUP INC | COM | $231K | 0.1% | 2,832 SH | New |
| OPEN TEXT CORP | COM | $67K | 0.0%Prev: 0.1% | 1,791 SH | Decreased-2,633 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $196K | 0.1%Prev: 0.2% | 11,704 SH | Decreased |
| PERDOCEO ED CORP | COM | $341K | 0.2%Prev: 0.2% | 9,056 SH | Increased |
| PLAYTIKA HLDG CORP | COM | $210K | 0.1% | 54,036 SH | New |
| POWELL INDS INC | COM | $363K | 0.2% | 1,191 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $478K | 0.2% | 7,198 SH | New |
| PTC THERAPEUTICS INC | COM | $226K | 0.1%Prev: 0.2% | 3,675 SH | Decreased+7 SH |
| RESIDEO TECHNOLOGIES INC | COM | $105K | 0.0% | 2,431 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $45K | 0.0% | 707 SH | New |
| SEA LTD | SPONSORED ADS | $2.8M | 1.3% | 15,698 SH | New |
| SILVERCORP METALS INC | COM | $76K | 0.0% | 12,087 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14.3M | 6.6%Prev: 13.5% | 51,186 SH | Decreased |
| TAPESTRY INC | COM | $342K | 0.2% | 3,022 SH | New |
| TEGNA INC | COM | $369K | 0.2% | 18,162 SH | New |
| TERADATA CORP DEL | COM | $87K | 0.0%Prev: 0.1% | 4,028 SH | Decreased |
| THE CIGNA GROUP | COM | $229K | 0.1%Prev: 0.1% | 795 SH | Increased |
| UBS GROUP AG | SHS | $764K | 0.4%Prev: 0.4% | 18,627 SH | Decreased+2,541 SH |
| V2X INC | COM | $180K | 0.1% | 3,099 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $747K | 0.3%Prev: 0.4% | 41,852 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.4M | 7.1%Prev: 10.5% | 284,473 SH | Decreased-34,530 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $13.4M | 6.2%Prev: 7.9% | 302,875 SH | Decreased-32,103 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $6.0M | 2.7%Prev: 5.5% | 46,560 SH | Decreased-11,045 SH |
| YELP INC | CL A | $174K | 0.1% | 5,582 SH | New |
| 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 |