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CIK 0001809187 • 7 13F filings • Apr 22, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $271 | 0.1%Prev: 0.1% | 1,600 SH | Decreased-3,840 SH |
| ALIBABA GROUP HLDG LTD | SPONSOR ADS | $62K | 13.2% | 424,818 SH | New |
| ARIS MNG CORP | COM | $13K | 2.7% | 792,653 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $20K | 4.2% | 1,236,070 SH | New |
| AVEPOINT INC | COM CL A | $534 | 0.1% | 38,458 SH | New |
| B2GOLD CORP | COM | $14K | 2.9% | 3,044,764 SH | New |
| BAIDU INC | SPONSORED ADR REP A | $34K | 7.1% | 258,923 SH | New |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $3K | 0.7%Prev: 0.5% | 181,564 SH | Decreased+10,430 SH |
| BANCO DE CHILE | SPONSORED ADS | $16K | 3.4% | 424,899 SH | New |
| BANCO MACRO SA | SPON ADR B | $41K | 8.7%Prev: 15.9% | 456,718 SH | Decreased-684,368 SH |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $17K | 3.6% | 550,315 SH | New |
| BORR DRILLING LTD | SHS | $871 | 0.2% | 254,000 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $3K | 0.6% | 252,408 SH | New |
| COHERENT CORP | COM | $1K | 0.2%Prev: 0.1% | 6,850 SH | Decreased+2,515 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $319 | 0.1% | 2,800 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $20K | 4.3% | 621,592 SH | New |
| DENALI THERAPEUTICS INC | COM | $353 | 0.1% | 27,000 SH | New |
| ELDORADO GOLD CORP NEW | COM | $27K | 5.7% | 751,327 SH | New |
| EQUINOX GOLD CORP | COM | $24K | 5.1% | 1,719,905 SH | New |
| FTI CONSULTING INC | COM | $268 | 0.1% | 1,574 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $1K | 0.2% | 6,856 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADS | $47K | 9.9% | 876,885 SH | New |
| ICICI BANK LIMITED | ADR | $8K | 1.8%Prev: 0.2% | 279,407 SH | Decreased+230,577 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $654 | 0.1% | 115,360 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $22K | 4.7% | 286,939 SH | New |
| LPL FINL HLDGS INC | COM | $231 | 0.0%Prev: 0.6% | 648 SH | Decreased-11,395 SH |
| LUMENTUM HLDGS INC | COM | $292 | 0.1% | 1,000 SH | New |
| MERCADOLIBRE INC | COM | $20K | 4.3%Prev: 0.1% | 10,109 SH | Decreased+9,897 SH |
| NICE LTD | SPONSORED ADR | $2K | 0.4% | 14,914 SH | New |
| ONTO INNOVATION INC | COM | $520 | 0.1% | 3,691 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $29K | 6.0%Prev: 15.3% | 323,322 SH | Decreased-883,281 SH |
| QXO INC | COM NEW | $207 | 0.0% | 10,738 SH | New |
| SEA LTD | SPONSORD ADS | $6K | 1.2% | 43,845 SH | New |
| STIFEL FINL CORP | COM | $210 | 0.0%Prev: 0.4% | 1,683 SH | Decreased-24,335 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORD ADS | $8K | 1.6% | 25,479 SH | New |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $12K | 2.5%Prev: 5.0% | 387,255 SH | Decreased-803,318 SH |
| TRANSUNION | COM | $285 | 0.1%Prev: 0.7% | 3,330 SH | Decreased-51,464 SH |
| TRIP COM GROUP LTD | ADS | $3K | 0.7% | 45,163 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORD ADS | $1K | 0.2% | 27,183 SH | New |
| XPENG INC | ADS | $14K | 2.9% | 685,959 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $895 | 0.2%Prev: 7.7% | 25,809 SH | Decreased-1,226,639 SH |
| 13F-HR |
| 0001809187-25-000025 |
| $516.4M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001809187-26-000007 | $783.3M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001809187-25-000017 | $524.8M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001809187-26-000004 | $916.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001809187-25-000015 | $669.6M | View |