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CIK 0001569356 • 6 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $426K | 0.2% | 31,500 SH | New |
| ALPHABET INC | CAP STK CL C | $52.6M | 21.6%Prev: 0.2% | 216,087 SH | Increased+208,067 SH |
| AMCOR PLC | ORD | $270K | 0.1% | 33,000 SH | New |
| AMERICAN EXPRESS CO | COM | $353K | 0.1% | 8,138 SH | New |
| APPLE INC | COM | $479K | 0.2% | 47,800 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $9.3M | 3.8%Prev: 0.7% | 841,686 SH | Increased+683,527 SH |
| BAIDU INC | SPON ADR REP A | $4.9M | 2.0% | 36,004 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $2.7M | 1.1% | 65,261 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $30K | 0.0% | 3,000,000 SH | New |
| CARNIVAL PLC | ADS | $17.6M | 7.2% | 665,643 SH | New |
| DATADOG INC | CL A COM | $581K | 0.2% | 31,183 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.2M | 0.5% | 96,268 SH | New |
| DIAGEO PLC | SPON ADR NEW | $7.5M | 3.1% | 78,872 SH | New |
| ELME COMMUNITIES | SH BEN INT | $4.2M | 1.7% | 247,242 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.4% | 27,641 SH | New |
| FOX CORP | CL B COM | $36.2M | 14.9%Prev: 3.0% | 632,375 SH | Increased-3,100 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $3.8M | 1.6% | 102,381 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $154K | 0.1% | 35,900 SH | New |
| GRINDR INC | COM | $3.6M | 1.5% | 241,300 SH | New |
| HALEON PLC | SPON ADS | $1.5M | 0.6% | 163,003 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $19.4M | 8.0%Prev: 10.1% | 568,939 SH | Decreased-3,336,670 SH |
| INVESCO SR INCOME TR | COM | $607K | 0.2% | 175,438 SH | New |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | $5.0M | 2.1% | 400,000 SH | New |
| KELLANOVA | COM | $13K | 0.0% | 40,000 SH | New |
| LI AUTO INC | SPONSORED ADS | $1.8M | 0.7% | 69,296 SH | New |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $444K | 0.2% | 4,800 PRN | New |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $202K | 0.1% | 2,127 PRN | New |
| LINDE PLC | SHS | $22K | 0.0% | 50,700 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $528K | 0.2% | 10,765 SH | New |
| MEDTRONIC PLC | SHS | $219K | 0.1% | 40,000 SH | New |
| MR COOPER GROUP INC | COM | $10.3M | 4.2% | 48,789 SH | New |
| NETFLIX INC | COM | $661K | 0.3% | 5,200 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $301K | 0.1%Prev: 0.0% | 1,722,200 SH | Decreased+884,200 SH |
| NIO INC | NOTE 4.625%10/1 | $4.6M | 1.9%Prev: 1.6% | 4,350 PRN | Decreased-11,900 PRN |
| PDD HOLDINGS INC | SPONSORED ADS | $1.4M | 0.6%Prev: 0.3% | 79,500 SH | Decreased+55,276 SH |
| RELX PLC | SPONSORED ADR | $443K | 0.2% | 9,284 SH | New |
| ROBLOX CORP | CL A | $261K | 0.1% | 12,851 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $10.1M | 4.2%Prev: 0.1% | 168,510 SH | Increased+154,047 SH |
| SCHWAB CHARLES CORP | COM | $592K | 0.2%Prev: 0.1% | 37,309 SH | Decreased+34,133 SH |
| SERVICENOW INC | COM | $1.5M | 0.6%Prev: 0.0% | 2,817 SH | Increased+931 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 0.7%Prev: 0.2% | 11,000 SH | Decreased+9,918 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 1.0% | 220,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $181K | 0.1% | 40,000 SH | New |
| TARGET CORP | COM | $576K | 0.2% | 52,500 SH | New |
| THE TRADE DESK INC | COM CL A | $2.3M | 0.9% | 39,500 SH | New |
| TXNM ENERGY INC | COM | $2.4M | 1.0%Prev: 0.8% | 42,000 SH | Decreased-96,521 SH |
| UNITY SOFTWARE INC | COM | $1.6M | 0.7% | 200,000 SH | New |
| VALE S A | SPONSORED ADS | $21.9M | 9.0%Prev: 0.0% | 585,697 SH | Increased+560,366 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4M | 0.6%Prev: 3.2% | 385,000 SH | Decreased-751,421 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $523K | 0.2%Prev: 0.1% | 34,317 SH | Decreased |
| WOORI FINL GROUP INC | SPONSORED ADS | $273K | 0.1% | 4,868 SH | New |
| XAI OCTAGN FLT RAT & ALT INM | COM | $503K | 0.2% | 94,820 SH | New |
| XPENG INC | ADS | $739K | 0.3%Prev: 0.0% | 30,887 SH | Increased+29,212 SH |
| 13F-HR |
| 0001569356-26-000005 |
| $994.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004961 | $274.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001569356-26-000003 | $692.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003030 | $150.6M | View |