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CIK 0001781566 • 6 13F filings • Apr 8, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INTERCORP FINL SVCS INC | SHS | $1.2M | 0.7% | 36,870 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $17.9M | 10.5% | 499,350 SH | |
| ISHARES TR | MSCI CHINA ETF | $39.1M | 22.9% | 717,900 SH | |
| ISHARES TR | MSCI INDIA ETF | $90.1M | 52.8% | 1,749,945 SH | |
| ISHARES TR | MSCI INDIA SM CP | $10.5M | 6.1% | 153,854 SH | |
| KAROOOOO LTD | ORD SHS | $242K | 0.1% | 5,700 SH | |
| KT CORP | SPONSORED ADR | $276K | 0.2% | 15,600 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $4.8M | 2.8% | 40,800 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 0.8% | 8,600 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.0M | 2.9% | 110,200 SH |
| 13F-HR |
| 0002085853-25-000024 |
| $158.3M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000651 | $214.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001096 | $184.3M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000515 | $202.1M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000388 | $170.5M | View |