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CIK 0001781566 • 6 13F filings • Apr 8, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| COSTAMARE INC | SHS | $2.1M | 1.0% | 150,800 SH | New |
| INTERCORP FINL SVCS INC | SHS | $1.1M | 0.5%Prev: 0.8% | 19,900 SH | Decreased-21,070 SH |
| ISHARES TR | CHINA LG-CAP ETF | $38.0M | 17.7%Prev: 10.8% | 1,203,650 SH | Increased+659,800 SH |
| ISHARES TR | MSCI CHINA ETF | $42.7M | 19.9%Prev: 22.3% | 837,800 SH | Increased+90,600 SH |
| ISHARES TR | MSCI INDIA ETF | $82.1M | 38.3%Prev: 53.6% | 1,663,155 SH | Decreased-109,790 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $2.1M | 1.0%Prev: 1.5% | 28,000 SH | Decreased+2,000 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $40.7M | 19.0% | 85,280 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.5M | 2.6%Prev: 3.0% | 92,200 SH | Increased-18,000 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 |