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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 | $555K | 0.3% | 10,200 SH | New |
| ISHARES INC | CORE MSCI EMKT | $12.7M | 5.8% | 156,300 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $39.2M | 17.9%Prev: 10.8% | 1,153,650 SH | Increased+615,200 SH |
| ISHARES TR | MSCI CHINA ETF | $42.2M | 19.2%Prev: 23.2% | 807,800 SH | Increased+86,300 SH |
| ISHARES TR | MSCI INDIA ETF | $71.3M | 32.4%Prev: 58.9% | 1,526,555 SH | Decreased-67,790 SH |
| ISHARES TR | MSCI SAUDI ARBIA | $15.0M | 6.8% | 412,700 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $2.2M | 1.0%Prev: 1.4% | 28,000 SH | Decreased+11,100 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $31.1M | 14.2% | 68,265 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.5M | 2.5% | 92,200 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 |