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CIK 0001781566 • 6 13F filings • Apr 8, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CI&T INC | COM CL A | $111K | 0.1% | 18,600 SH | New |
| INTERCORP FINL SVCS INC | SHS | $1.6M | 0.8% | 40,970 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $20.0M | 10.8%Prev: 21.4% | 543,850 SH | Decreased-659,800 SH |
| ISHARES TR | MSCI CHINA ETF | $41.2M | 22.3%Prev: 23.3% | 747,200 SH | Decreased-90,600 SH |
| ISHARES TR | MSCI INDIA ETF | $98.7M | 53.6%Prev: 39.0% | 1,772,945 SH | Increased+91,990 SH |
| ISHARES TR | MSCI INDIA SM CP | $11.9M | 6.4% | 153,854 SH | New |
| KAROOOOO LTD | ORD SHS | $279K | 0.2% | 5,700 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $2.7M | 1.5%Prev: 1.4% | 26,000 SH | Decreased-2,000 SH |
| STEALTHGAS INC | SHS | $90K | 0.0%Prev: 0.1% | 14,116 SH | Decreased+2,661 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 1.1% | 8,600 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.5M | 3.0%Prev: 2.5% | 110,200 SH | Increased+18,000 SH |
| YALLA GROUP LTD | ADS | $382K | 0.2% | 56,683 SH | New |
| 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 |